VANGUARD CHARLOTTE FDS

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 71,194 Value ($000) $3,440 Avg Close — Range —
Q3 2025
Shares 69,877 Value ($000) $3,456 Avg Close — Range —
Q2 2025
Shares 65,604 Value ($000) $3,248 Avg Close — Range —