VANGUARD CHARLOTTE FDS

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 289,220 Value ($000) $13,975 Avg Close — Range —
Q3 2025
Shares 288,386 Value ($000) $14,264 Avg Close — Range —
Q2 2025
Shares 284,142 Value ($000) $14,068 Avg Close — Range —
Q1 2025
Shares 288,168 Value ($000) $14,068 Avg Close — Range —
Q4 2024
Shares 283,998 Value ($000) $13,930 Avg Close — Range —
Q3 2024
Shares 269,433 Value ($000) $13,547 Avg Close — Range —
Q2 2024
Shares 265,690 Value ($000) $12,931 Avg Close — Range —
Q1 2024
Shares 179,798 Value ($000) $8,844 Avg Close — Range —
Q4 2023
Shares 173,898 Value ($000) $8,584 Avg Close — Range —
Q3 2023
Shares 172,601 Value ($000) $8,256 Avg Close — Range —
Q2 2023
Shares 164,898 Value ($000) $8,060 Avg Close — Range —
Q1 2023
Shares 165,527 Value ($000) $8,098 Avg Close — Range —
Q4 2022
Shares 155,096 Value ($000) $7,356 Avg Close — Range —
Q3 2022
Shares 225,763 Value ($000) $10,776 Avg Close — Range —
Q2 2022
Shares 224,728 Value ($000) $11,133 Avg Close — Range —
Q1 2022
Shares 224,010 Value ($000) $11,747 Avg Close — Range —
Q4 2021
Shares 141,734 Value ($000) $7,813 Avg Close — Range —
Q3 2021
Shares 219,209 Value ($000) $12,486 Avg Close — Range —
Q2 2021
Shares 214,867 Value ($000) $12,269 Avg Close — Range —
Q1 2021
Shares 211,273 Value ($000) $12,068 Avg Close — Range —
Q4 2020
Shares 192,509 Value ($000) $11,271 Avg Close — Range —