VANGUARD CHARLOTTE FDS

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 108,461 Value ($000) $5,241 Avg Close — Range —
Q3 2025
Shares 107,242 Value ($000) $5,326 Avg Close — Range —
Q2 2025
Shares 96,304 Value ($000) $4,740 Avg Close — Range —