VANGUARD CHARLOTTE FDS

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

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 174,578 Value ($000) $8,436 Avg Close — Range —
Q3 2025
Shares 174,200 Value ($000) $8,616 Avg Close — Range —
Q2 2025
Shares 165,258 Value ($000) $8,182 Avg Close — Range —
Q1 2025
Shares 152,579 Value ($000) $7,449 Avg Close — Range —
Q4 2024
Shares 115,433 Value ($000) $5,662 Avg Close — Range —
Q3 2024
Shares 66,404 Value ($000) $3,339 Avg Close — Range —
Q2 2024
Shares 32,440 Value ($000) $1,579 Avg Close — Range —
Q1 2024
Shares 28,178 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 29,071 Value ($000) $1,435 Avg Close — Range —
Q2 2023
Shares 26,036 Value ($000) $1,273 Avg Close — Range —
Q1 2023
Shares 21,723 Value ($000) $1,063 Avg Close — Range —
Q4 2022
Shares 24,400 Value ($000) $1,157 Avg Close — Range —
Q3 2022
Shares 21,225 Value ($000) $1,013 Avg Close — Range —
Q2 2022
Shares 24,961 Value ($000) $1,237 Avg Close — Range —
Q1 2022
Shares 25,545 Value ($000) $1,340 Avg Close — Range —