VANGUARD CHARLOTTE FDS

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

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 51,653 Value ($000) $2,496 Avg Close — Range —
Q3 2025
Shares 46,760 Value ($000) $2,313 Avg Close — Range —
Q2 2025
Shares 45,127 Value ($000) $2,234 Avg Close — Range —
Q1 2025
Shares 44,156 Value ($000) $2,156 Avg Close — Range —
Q4 2024
Shares 41,700 Value ($000) $2,045 Avg Close — Range —