VANGUARD CHARLOTTE FDS

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 526 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 707 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 705 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 689 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 669 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 651 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 636 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 667 Value ($000) $39 Avg Close — Range —