VANGUARD CHARLOTTE FDS

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 79,971 Value ($000) $3,864 Avg Close — Range —
Q3 2025
Shares 58,612 Value ($000) $2,899 Avg Close — Range —
Q2 2025
Shares 48,765 Value ($000) $2,414 Avg Close — Range —
Q1 2025
Shares 46,504 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 40,543 Value ($000) $1,989 Avg Close — Range —