VANGUARD CHARLOTTE FDS

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

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 11,857 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 8,428 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 7,532 Value ($000) $373 Avg Close — Range —