VANGUARD CHARLOTTE FDS

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

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025
Shares 7,482 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 5,791 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 6,071 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 6,319 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 7,127 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 4,256 Value ($000) $214 Avg Close — Range —