VANGUARD CHARLOTTE FDS

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 12,552 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 12,322 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 12,260 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 12,941 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 13,338 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 21,759 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 13,108 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 13,598 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 4,402 Value ($000) $217 Avg Close — Range —