VANGUARD CHARLOTTE FDS

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 4,321 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 5,051 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 5,021 Value ($000) $248 Avg Close — Range —