VANGUARD CHARLOTTE FDS

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 4,808 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 4,740 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 19,180 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 4,576 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 4,560 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,390 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 8,068 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 8,314 Value ($000) $409 Avg Close — Range —