VANGUARD CHARLOTTE FDS

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 14,505 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 14,996 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 5,373 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 6,317 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 8,489 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 7,743 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 7,560 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 7,484 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 768 Value ($000) $37 Avg Close — Range —