VANGUARD CHARLOTTE FDS

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

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 6,422 Value ($000) $310 Avg Close Range
Q3 2025
Shares 6,247 Value ($000) $309 Avg Close Range
Q2 2025
Shares 5,666 Value ($000) $281 Avg Close Range
Q1 2025
Shares 4,474 Value ($000) $218 Avg Close Range