VANGUARD CHARLOTTE FDS

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

Prospect Financial Group LLC's Holding History (CIK: 0002021762)

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

Q4 2025
Shares 128,706 Value ($000) $6,219 Avg Close — Range —
Q3 2025
Shares 122,523 Value ($000) $6,060 Avg Close — Range —
Q2 2025
Shares 121,035 Value ($000) $5,992 Avg Close — Range —
Q1 2025
Shares 121,395 Value ($000) $5,926 Avg Close — Range —
Q4 2024
Shares 114,938 Value ($000) $5,638 Avg Close — Range —