VANGUARD CHARLOTTE FDS

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

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 7,724 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 7,724 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 7,401 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 7,400 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 7,400 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 7,400 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 7,065 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 7,066 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 7,066 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 7,066 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 6,692 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 6,692 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 6,692 Value ($000) $392 Avg Close — Range —