VANGUARD CHARLOTTE FDS

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

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 12,048 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 12,078 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 7,131 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 4,899 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 4,015 Value ($000) $229 Avg Close — Range —