VANGUARD CHARLOTTE FDS

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

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q4 2025
Shares 164,195 Value ($000) $7,934 Avg Close — Range —
Q3 2025
Shares 157,764 Value ($000) $7,803 Avg Close — Range —
Q2 2025
Shares 175,624 Value ($000) $8,695 Avg Close — Range —
Q1 2025
Shares 30,193 Value ($000) $1,474 Avg Close — Range —
Q4 2024
Shares 25,294 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 25,714 Value ($000) $1,293 Avg Close — Range —
Q2 2024
Shares 25,974 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 24,364 Value ($000) $1,198 Avg Close — Range —
Q4 2023
Shares 23,655 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 23,938 Value ($000) $1,145 Avg Close — Range —
Q2 2023
Shares 22,693 Value ($000) $1,109 Avg Close — Range —
Q1 2023
Shares 20,754 Value ($000) $1,015 Avg Close — Range —
Q4 2022
Shares 20,289 Value ($000) $962 Avg Close — Range —
Q3 2022
Shares 20,325 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 19,705 Value ($000) $976 Avg Close — Range —
Q1 2022
Shares 21,331 Value ($000) $1,119 Avg Close — Range —
Q4 2021
Shares 24,381 Value ($000) $1,345 Avg Close — Range —