VANGUARD CHARLOTTE FDS

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

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 15,579 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 16,429 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 17,402 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 23,657 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 28,469 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 30,796 Value ($000) $1,548 Avg Close — Range —
Q2 2024
Shares 31,772 Value ($000) $1,546 Avg Close — Range —
Q1 2024
Shares 34,999 Value ($000) $1,722 Avg Close — Range —
Q4 2023
Shares 38,424 Value ($000) $1,897 Avg Close — Range —
Q3 2023
Shares 44,755 Value ($000) $2,141 Avg Close — Range —
Q2 2023
Shares 44,743 Value ($000) $2,187 Avg Close — Range —
Q1 2023
Shares 51,167 Value ($000) $2,503 Avg Close — Range —
Q4 2022
Shares 51,477 Value ($000) $2,442 Avg Close — Range —