VANGUARD CHARLOTTE FDS

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

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q3 2025
Shares 20,256 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 20,256 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 20,515 Value ($000) $1,010 Avg Close — Range —
Q4 2021
Shares 131 Value ($000) $7 Avg Close — Range —