VANGUARD CHARLOTTE FDS

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2024
Shares 14,389 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 14,335 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 17,995 Value ($000) $885 Avg Close — Range —
Q1 2022
Shares 36 Value ($000) $2 Avg Close — Range —