VANGUARD CHARLOTTE FDS

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 60,779 Value ($000) $2,937 Avg Close — Range —
Q3 2025
Shares 58,471 Value ($000) $2,892 Avg Close — Range —
Q2 2025
Shares 57,974 Value ($000) $2,870 Avg Close — Range —
Q1 2025
Shares 55,097 Value ($000) $2,690 Avg Close — Range —
Q4 2024
Shares 54,386 Value ($000) $2,668 Avg Close — Range —
Q3 2024
Shares 49,593 Value ($000) $2,494 Avg Close — Range —
Q2 2024
Shares 49,153 Value ($000) $2,392 Avg Close — Range —
Q1 2024
Shares 48,187 Value ($000) $2,370 Avg Close — Range —
Q4 2023
Shares 42,638 Value ($000) $2,039 Avg Close — Range —
Q3 2023
Shares 42,744 Value ($000) $2,044 Avg Close — Range —
Q2 2023
Shares 41,566 Value ($000) $2,032 Avg Close — Range —
Q1 2023
Shares 40,973 Value ($000) $2,004 Avg Close — Range —