VANGUARD CHARLOTTE FDS

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2022
Shares 9,568 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 9,694 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 22,579 Value ($000) $1,118 Avg Close — Range —
Q1 2022
Shares 22,579 Value ($000) $1,184 Avg Close — Range —
Q4 2021
Shares 331,941 Value ($000) $18,310 Avg Close — Range —
Q3 2021
Shares 356,920 Value ($000) $20,330 Avg Close — Range —
Q2 2021
Shares 351,443 Value ($000) $20,067 Avg Close — Range —
Q1 2021
Shares 362,553 Value ($000) $20,709 Avg Close — Range —
Q4 2020
Shares 319,259 Value ($000) $18,693 Avg Close — Range —
Q3 2020
Shares 309,104 Value ($000) $17,985 Avg Close — Range —
Q2 2020
Shares 297,610 Value ($000) $17,181 Avg Close — Range —
Q1 2020
Shares 262,842 Value ($000) $14,789 Avg Close — Range —
Q4 2019
Shares 246,877 Value ($000) $13,973 Avg Close — Range —