VANGUARD CHARLOTTE FDS

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 359,078 Value ($000) $17,351 Avg Close — Range —
Q3 2025
Shares 326,005 Value ($000) $16,124 Avg Close — Range —
Q2 2025
Shares 312,881 Value ($000) $15,491 Avg Close — Range —
Q1 2025
Shares 287,320 Value ($000) $14,027 Avg Close — Range —
Q4 2024
Shares 258,311 Value ($000) $12,670 Avg Close — Range —
Q3 2024
Shares 238,554 Value ($000) $11,995 Avg Close — Range —
Q2 2024
Shares 171,520 Value ($000) $8,348 Avg Close — Range —
Q1 2024
Shares 168,673 Value ($000) $8,297 Avg Close — Range —
Q4 2023
Shares 131,796 Value ($000) $6,506 Avg Close — Range —
Q3 2023
Shares 116,807 Value ($000) $5,587 Avg Close — Range —
Q2 2023
Shares 101,108 Value ($000) $4,942 Avg Close — Range —
Q1 2023
Shares 52,162 Value ($000) $2,552 Avg Close — Range —