VANGUARD CHARLOTTE FDS

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

Evergreen Private Wealth LLC's Holding History (CIK: 0002010098)

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

Q4 2025
Shares 106,961 Value ($000) $5,168 Avg Close — Range —
Q3 2025
Shares 98,385 Value ($000) $4,866 Avg Close — Range —
Q2 2025
Shares 99,068 Value ($000) $4,905 Avg Close — Range —
Q1 2025
Shares 92,897 Value ($000) $4,535 Avg Close — Range —
Q4 2024
Shares 90,339 Value ($000) $4,431 Avg Close — Range —
Q3 2024
Shares 88,351 Value ($000) $4,442 Avg Close — Range —
Q2 2024
Shares 87,544 Value ($000) $4,261 Avg Close — Range —
Q1 2024
Shares 88,637 Value ($000) $4,360 Avg Close — Range —
Q4 2023
Shares 79,250 Value ($000) $3,912 Avg Close — Range —