VANGUARD CHARLOTTE FDS

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 221,831 Value ($000) $10,719 Avg Close — Range —
Q3 2025
Shares 166,496 Value ($000) $8,235 Avg Close — Range —
Q2 2025
Shares 151,522 Value ($000) $7,502 Avg Close — Range —
Q1 2025
Shares 130,618 Value ($000) $6,377 Avg Close — Range —
Q4 2024
Shares 142,005 Value ($000) $6,965 Avg Close — Range —
Q3 2024
Shares 138,924 Value ($000) $6,985 Avg Close — Range —
Q2 2024
Shares 139,746 Value ($000) $6,801 Avg Close — Range —
Q1 2024
Shares 134,733 Value ($000) $6,628 Avg Close — Range —
Q4 2023
Shares 105,319 Value ($000) $5,199 Avg Close — Range —