VANGUARD CHARLOTTE FDS

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 5,541 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 9,259 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 13,211 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 10,329 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 6,291 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 16,639 Value ($000) $789 Avg Close — Range —
Q3 2022
Shares 5,918 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 18,616 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 8,399 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 22,580 Value ($000) $1,245 Avg Close — Range —