VANGUARD CHARLOTTE FDS

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

Cannon Advisors, Inc.'s Holding History (CIK: 0001805370)

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

Q4 2025
Shares 39,957 Value ($000) $1,942 Avg Close — Range —
Q3 2025
Shares 43,823 Value ($000) $2,185 Avg Close — Range —
Q2 2025
Shares 45,810 Value ($000) $2,268 Avg Close — Range —
Q1 2025
Shares 43,948 Value ($000) $2,146 Avg Close — Range —
Q4 2024
Shares 42,102 Value ($000) $2,065 Avg Close — Range —
Q3 2024
Shares 42,325 Value ($000) $2,129 Avg Close — Range —