VANGUARD CHARLOTTE FDS

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 20,519 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 20,181 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 21,402 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 20,809 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 21,109 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 20,794 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 20,681 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 20,460 Value ($000) $1,006 Avg Close — Range —
Q4 2023
Shares 20,241 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 20,188 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 23,142 Value ($000) $1,131 Avg Close — Range —
Q1 2023
Shares 24,351 Value ($000) $1,191 Avg Close — Range —
Q4 2022
Shares 24,346 Value ($000) $1,155 Avg Close — Range —
Q3 2022
Shares 24,773 Value ($000) $1,182 Avg Close — Range —
Q2 2022
Shares 24,737 Value ($000) $1,225 Avg Close — Range —
Q1 2022
Shares 25,133 Value ($000) $1,318 Avg Close — Range —
Q4 2021
Shares 32,083 Value ($000) $1,770 Avg Close — Range —
Q3 2021
Shares 31,786 Value ($000) $1,811 Avg Close — Range —
Q2 2021
Shares 34,587 Value ($000) $1,975 Avg Close — Range —
Q1 2021
Shares 28,790 Value ($000) $1,645 Avg Close — Range —
Q4 2020
Shares 25,986 Value ($000) $1,522 Avg Close — Range —