VANGUARD CHARLOTTE FDS

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

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 8,112 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 8,112 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 8,112 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 9,081 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 9,081 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 8,112 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 7,312 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 7,312 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 7,574 Value ($000) $374 Avg Close — Range —