VANGUARD CHARLOTTE FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 26,664 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 19,704 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 19,628 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 18,995 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 19,625 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 18,115 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 18,596 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 19,431 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 20,477 Value ($000) $1,011 Avg Close — Range —
Q3 2023
Shares 20,489 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 21,705 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 24,680 Value ($000) $1,171 Avg Close — Range —
Q3 2022
Shares 19,956 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 19,070 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 25,014 Value ($000) $1,312 Avg Close — Range —
Q4 2021
Shares 24,729 Value ($000) $1,364 Avg Close — Range —