VANGUARD CHARLOTTE FDS

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 9,448 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 6,532 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 5,743 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 5,523 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 6,982 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 4,744 Value ($000) $239 Avg Close — Range —