VANGUARD CHARLOTTE FDS

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

Essential Planning, LLC.'s Holding History (CIK: 0001949824)

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

Q4 2025
Shares 13,319 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 24,110 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 12,812 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 10,789 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 619,876 Value ($000) $31,004 Avg Close — Range —
Q3 2024
Shares 9,356 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 9,565 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 8,397 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 8,397 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 8,096 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 7,796 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 8,804 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 7,699 Value ($000) $367 Avg Close — Range —