VANGUARD CHARLOTTE FDS

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 8,735 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 9,118 Value ($000) $451 Avg Close — Range —