VANGUARD CHARLOTTE FDS

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

RCS Financial Planning, LLC's Holding History (CIK: 0001963347)

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

Q4 2025
Shares 15,851 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 11,804 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 11,100 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 10,778 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 11,981 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 6,850 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 6,744 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 8,134 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 9,233 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 9,758 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 9,077 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 13,127 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 13,408 Value ($000) $636 Avg Close — Range —