VANGUARD CHARLOTTE FDS

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

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 534,839 Value ($000) $25,843 Avg Close — Range —
Q3 2025
Shares 462,494 Value ($000) $22,875 Avg Close — Range —
Q2 2025
Shares 441,039 Value ($000) $21,836 Avg Close — Range —
Q1 2025
Shares 401,087 Value ($000) $19,581 Avg Close — Range —
Q4 2024
Shares 409,981 Value ($000) $20,110 Avg Close — Range —
Q3 2024
Shares 380,906 Value ($000) $19,152 Avg Close — Range —
Q2 2024
Shares 345,113 Value ($000) $16,797 Avg Close — Range —
Q1 2024
Shares 307,060 Value ($000) $15,009 Avg Close — Range —
Q4 2023
Shares 276,319 Value ($000) $13,501 Avg Close — Range —