VANGUARD CHARLOTTE FDS

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

Joel Adams & Associates, Inc.'s Holding History (CIK: 0002020459)

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

Q4 2025
Shares 5,437 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 4,999 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 4,943 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 4,884 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 4,092 Value ($000) $201 Avg Close — Range —