VANGUARD CHARLOTTE FDS

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 2,464,692 Value ($000) $119,094 Avg Close — Range —
Q3 2025
Shares 2,348,120 Value ($000) $116,138 Avg Close — Range —
Q2 2025
Shares 2,007,061 Value ($000) $99,370 Avg Close — Range —
Q1 2024
Shares 6,737 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 13,136 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 7,931 Value ($000) $379 Avg Close — Range —