VANGUARD CHARLOTTE FDS

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 27,353 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 24,356 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 19,257 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 10,802 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 5,800 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 15,719 Value ($000) $776 Avg Close — Range —