VANGUARD CHARLOTTE FDS

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

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 126,787 Value ($000) $6,126 Avg Close — Range —
Q3 2025
Shares 132,677 Value ($000) $6,562 Avg Close — Range —
Q2 2025
Shares 139,852 Value ($000) $6,924 Avg Close — Range —
Q1 2025
Shares 145,327 Value ($000) $7,095 Avg Close — Range —
Q4 2024
Shares 139,817 Value ($000) $6,858 Avg Close — Range —
Q3 2024
Shares 130,212 Value ($000) $6,547 Avg Close — Range —
Q2 2024
Shares 121,357 Value ($000) $5,906 Avg Close — Range —
Q1 2024
Shares 104,953 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 93,283 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 92,511 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 87,661 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 77,556 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 63,121 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 7,756 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 7,756 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 7,756 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 6,266 Value ($000) $346 Avg Close — Range —