VANGUARD CHARLOTTE FDS

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q3 2025
Shares 4,956 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 4,142 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 4,234 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,626 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 5,925 Value ($000) $296 Avg Close — Range —