VANGUARD CHARLOTTE FDS

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 86,206 Value ($000) $4,165 Avg Close — Range —
Q3 2025
Shares 301,209 Value ($000) $14,898 Avg Close — Range —
Q2 2025
Shares 387,347 Value ($000) $19,178 Avg Close — Range —
Q1 2025
Shares 387,655 Value ($000) $18,925 Avg Close — Range —
Q4 2024
Shares 446,698 Value ($000) $21,911 Avg Close — Range —
Q3 2024
Shares 619,161 Value ($000) $31,131 Avg Close — Range —