VANGUARD CHARLOTTE FDS

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 9,635 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 9,700 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 9,391 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 19,986 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 13,887 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 13,831 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 9,863 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 14,603 Value ($000) $714 Avg Close — Range —