VANGUARD CHARLOTTE FDS

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 11,546 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 4,321 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 4,229 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 4,581 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 5,004 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 4,179 Value ($000) $210 Avg Close — Range —