VANGUARD CHARLOTTE FDS

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

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q4 2025
Shares 123,673 Value ($000) $5,976 Avg Close — Range —
Q3 2025
Shares 118,598 Value ($000) $5,866 Avg Close — Range —
Q2 2025
Shares 110,296 Value ($000) $5,461 Avg Close — Range —
Q1 2025
Shares 95,207 Value ($000) $4,648 Avg Close — Range —
Q4 2024
Shares 77,704 Value ($000) $3,811 Avg Close — Range —
Q3 2024
Shares 71,534 Value ($000) $3,597 Avg Close — Range —
Q2 2024
Shares 63,419 Value ($000) $3,087 Avg Close — Range —
Q1 2024
Shares 59,250 Value ($000) $2,914 Avg Close — Range —
Q4 2023
Shares 55,743 Value ($000) $2,752 Avg Close — Range —