VANGUARD CHARLOTTE FDS

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

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 1,963 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,963 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,963 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,963 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,963 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,963 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 1,963 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 1,963 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,963 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 2,019 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 67 Value ($000) $3 Avg Close — Range —