VANGUARD CHARLOTTE FDS

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

Bakala Capital Management LLC's Holding History (CIK: 0001976751)

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

Q4 2025
Shares 19,465 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 18,840 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 18,718 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 19,504 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 16,297 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 15,874 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 15,486 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 12,759 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 5,920 Value ($000) $292 Avg Close — Range —