VANGUARD CHARLOTTE FDS

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 13,147 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 7,910 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 7,739 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 6,940 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 6,754 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 6,193 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 6,347 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 6,002 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 5,074 Value ($000) $250 Avg Close — Range —