VANGUARD CHARLOTTE FDS

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

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 32,937 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 25,254 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,285 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,283 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,159 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,791 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,814 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,868 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,879 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,224 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,499 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,325 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,059 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,280 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 8,604 Value ($000) $426 Avg Close — Range —