VANGUARD CHARLOTTE FDS

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 5,232 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 4,684 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 4,609 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 4,228 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 5,267 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 6,191 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 34,843 Value ($000) $1,687 Avg Close — Range —
Q4 2023
Shares 27,252 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 1,409 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 29,471 Value ($000) $1,435 Avg Close — Range —
Q1 2023
Shares 27,037 Value ($000) $1,323 Avg Close — Range —