VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

Bank of Marin's Holding History (CIK: 0001801145)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,130 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 25,057 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 25,234 Value ($000) $1,249 Avg Close — Range —
Q4 2024
Shares 25,396 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 24,863 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 24,838 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 29,715 Value ($000) $1,462 Avg Close — Range —
Q4 2023
Shares 30,921 Value ($000) $1,526 Avg Close — Range —
Q3 2023
Shares 36,439 Value ($000) $1,743 Avg Close — Range —
Q2 2023
Shares 34,868 Value ($000) $1,704 Avg Close — Range —
Q1 2023
Shares 34,917 Value ($000) $1,708 Avg Close — Range —
Q4 2022
Shares 32,492 Value ($000) $1,541 Avg Close — Range —
Q3 2022
Shares 30,645 Value ($000) $1,463 Avg Close — Range —
Q2 2022
Shares 32,708 Value ($000) $1,620 Avg Close — Range —
Q1 2022
Shares 31,335 Value ($000) $1,643 Avg Close — Range —
Q4 2021
Shares 32,716 Value ($000) $1,804 Avg Close — Range —
Q3 2021
Shares 27,650 Value ($000) $1,575 Avg Close — Range —
Q2 2021
Shares 24,024 Value ($000) $1,372 Avg Close — Range —
Q1 2021
Shares 21,634 Value ($000) $1,236 Avg Close — Range —
Q4 2020
Shares 8,008 Value ($000) $469 Avg Close — Range —