VANGUARD CHARLOTTE FDS

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 103,404 Value ($000) $4,996 Avg Close — Range —
Q3 2025
Shares 7,824 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 11,737 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 23,818 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 24,044 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 25,314 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 24,645 Value ($000) $1,199 Avg Close — Range —
Q1 2024
Shares 24,877 Value ($000) $1,215 Avg Close — Range —
Q4 2023
Shares 13,073 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 17,273 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 10,906 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 13,745 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 17,008 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 11,137 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 10,444 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 13,698 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 16,618 Value ($000) $917 Avg Close — Range —