VANGUARD CHARLOTTE FDS

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 6,085 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 6,068 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 5,522 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 5,522 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 5,522 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 9,066 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 9,895 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 9,303 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 9,043 Value ($000) $446 Avg Close — Range —