VANGUARD CHARLOTTE FDS

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

Horizons Wealth Management's Holding History (CIK: 0001943228)

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

Q4 2025
Shares 116,774 Value ($000) $5,643 Avg Close — Range —
Q3 2025
Shares 110,370 Value ($000) $5,459 Avg Close — Range —
Q2 2025
Shares 109,726 Value ($000) $5,433 Avg Close — Range —
Q1 2025
Shares 108,104 Value ($000) $5,278 Avg Close — Range —
Q4 2024
Shares 104,091 Value ($000) $5,106 Avg Close — Range —
Q3 2024
Shares 95,677 Value ($000) $4,811 Avg Close — Range —
Q2 2024
Shares 96,598 Value ($000) $4,741 Avg Close — Range —
Q1 2024
Shares 126,449 Value ($000) $6,242 Avg Close — Range —
Q4 2023
Shares 126,449 Value ($000) $6,242 Avg Close — Range —
Q3 2023
Shares 131,489 Value ($000) $6,289 Avg Close — Range —
Q2 2023
Shares 127,404 Value ($000) $6,225 Avg Close — Range —
Q1 2023
Shares 125,948 Value ($000) $6,161 Avg Close — Range —
Q4 2022
Shares 119,069 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 109,581 Value ($000) $5,230 Avg Close — Range —
Q2 2022
Shares 108,961 Value ($000) $5,503 Avg Close — Range —