VANGUARD CHARLOTTE FDS

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 14,871 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 18,788 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 18,475 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 18,974 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 18,336 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 17,880 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 17,560 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 16,495 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 15,186 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 14,397 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 10,335 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 10,398 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 10,831 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 10,897 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 10,776 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 11,401 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 10,900 Value ($000) $601 Avg Close — Range —