VANGUARD CHARLOTTE FDS

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 365 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 453 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 486 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 551 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 459 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 241 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $1 Avg Close — Range —