VANGUARD CHARLOTTE FDS

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 246,253 Value ($000) $11,899 Avg Close — Range —
Q3 2025
Shares 223,267 Value ($000) $11,043 Avg Close — Range —
Q2 2025
Shares 200,326 Value ($000) $9,918 Avg Close — Range —
Q1 2025
Shares 194,771 Value ($000) $9,509 Avg Close — Range —
Q4 2024
Shares 185,785 Value ($000) $9,113 Avg Close — Range —
Q3 2024
Shares 172,438 Value ($000) $8,670 Avg Close — Range —
Q2 2024
Shares 148,918 Value ($000) $7,248 Avg Close — Range —
Q1 2024
Shares 145,403 Value ($000) $7,152 Avg Close — Range —
Q4 2023
Shares 153,146 Value ($000) $7,560 Avg Close — Range —
Q3 2023
Shares 3,850 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 7,170 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 7,975 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 6,660 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 115 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 19,188 Value ($000) $1,058 Avg Close — Range —