VANGUARD CHARLOTTE FDS

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 7,850 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 6,561 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 5,467 Value ($000) $271 Avg Close — Range —