VANGUARD CHARLOTTE FDS

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 4,202 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,202 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 4,202 Value ($000) $208 Avg Close — Range —