VANGUARD CHARLOTTE FDS

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 151,701 Value ($000) $7,339 Avg Close — Range —
Q3 2025
Shares 151,397 Value ($000) $7,487 Avg Close — Range —
Q2 2025
Shares 145,641 Value ($000) $7,203 Avg Close — Range —
Q1 2025
Shares 145,980 Value ($000) $7,127 Avg Close — Range —
Q4 2024
Shares 130,926 Value ($000) $6,425 Avg Close — Range —
Q3 2024
Shares 95,816 Value ($000) $4,820 Avg Close — Range —
Q2 2024
Shares 77,402 Value ($000) $3,773 Avg Close — Range —
Q1 2024
Shares 85,624 Value ($000) $4,216 Avg Close — Range —
Q4 2023
Shares 71,751 Value ($000) $3,561 Avg Close — Range —