VANGUARD CHARLOTTE FDS

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 550 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 547 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 541 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 851 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 846 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 841 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 838 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 828 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 824 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 821 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 836 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 812 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,164 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 833 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 832 Value ($000) $45,898 Avg Close — Range —