VANGUARD CHARLOTTE FDS

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 771,355 Value ($000) $37,272 Avg Close — Range —
Q3 2025
Shares 9,458 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 9,632 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 9,632 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 6,545 Value ($000) $321 Avg Close — Range —