VANGUARD CHARLOTTE FDS

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 3,305 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 4,081 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 4,081 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,081 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 4,148 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 4,148 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 4,148 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 4,148 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 4,354 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 4,354 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 4,354 Value ($000) $213 Avg Close — Range —