VANGUARD CHARLOTTE FDS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 14,635 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 14,200 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 14,200 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 23,874 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 21,343 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 1,011,734 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 22,060 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 23,024 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 23,014 Value ($000) $1,136 Avg Close — Range —
Q3 2023
Shares 20,131 Value ($000) $962 Avg Close — Range —
Q2 2023
Shares 21,656 Value ($000) $1,059 Avg Close — Range —
Q1 2023
Shares 19,954 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 28,904 Value ($000) $1,371 Avg Close — Range —
Q2 2022
Shares 20,232 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 18,751 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 14,411 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 9,135 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 7,065 Value ($000) $408 Avg Close — Range —
Q4 2020
Shares 2,901 Value ($000) $170 Avg Close — Range —