VANGUARD CHARLOTTE FDS

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

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 6,063 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 7,201 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 6,768 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 10,949 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 12,957 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 9,807 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 10,512 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 6,119 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 5,688 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 7,526 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 6,942 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 17,641 Value ($000) $863 Avg Close — Range —