VANGUARD CHARLOTTE FDS

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q1 2023
Shares 14,684 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 13,633 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 19,193 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 23,515 Value ($000) $1,165 Avg Close — Range —
Q1 2022
Shares 36,271 Value ($000) $2,001 Avg Close — Range —
Q4 2021
Shares 36,271 Value ($000) $2,001 Avg Close — Range —
Q3 2021
Shares 50,251 Value ($000) $2,862 Avg Close — Range —
Q2 2021
Shares 85,321 Value ($000) $4,874 Avg Close — Range —
Q1 2021
Shares 85,321 Value ($000) $4,874 Avg Close — Range —
Q4 2020
Shares 76,319 Value ($000) $4,468 Avg Close — Range —