VANGUARD CHARLOTTE FDS

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 346 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,280 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,963 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 2,341 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,705 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,475 Value ($000) $1,263 Avg Close — Range —
Q2 2023
Shares 27,626 Value ($000) $1,331 Avg Close — Range —