VANGUARD CHARLOTTE FDS

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

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 16,958 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 16,260 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 12,447 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 11,885 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 11,205 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 11,174 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 8,882 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 7,614 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 5,946 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 5,191 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 4,175 Value ($000) $202 Avg Close — Range —