VANGUARD CHARLOTTE FDS

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

Clientfirst Wealth Management, LLC's Holding History (CIK: 0001915494)

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

Q4 2025
Shares 4,201 Value ($000) $203 Avg Close Range
Q3 2025
Shares 4,576 Value ($000) $226 Avg Close Range
Q2 2025
Shares 4,576 Value ($000) $227 Avg Close Range
Q1 2025
Shares 4,576 Value ($000) $223 Avg Close Range
Q4 2024
Shares 4,576 Value ($000) $224 Avg Close Range
Q3 2023
Shares 4,576 Value ($000) $220 Avg Close Range