VANGUARD CHARLOTTE FDS

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

Silver Coast Investments LLC's Holding History (CIK: 0002012033)

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

Q4 2025
Shares 272,146 Value ($000) $13,150 Avg Close — Range —
Q3 2025
Shares 259,949 Value ($000) $12,857 Avg Close — Range —
Q2 2025
Shares 245,766 Value ($000) $12,168 Avg Close — Range —
Q1 2025
Shares 244,879 Value ($000) $11,955 Avg Close — Range —
Q4 2024
Shares 242,798 Value ($000) $11,909 Avg Close — Range —
Q3 2024
Shares 246,488 Value ($000) $12,393 Avg Close — Range —
Q2 2024
Shares 232,630 Value ($000) $11,322 Avg Close — Range —
Q1 2024
Shares 222,880 Value ($000) $10,963 Avg Close — Range —
Q4 2023
Shares 218,244 Value ($000) $10,774 Avg Close — Range —