VANGUARD CHARLOTTE FDS

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

TWIN CITY PRIVATE WEALTH, LLC's Holding History (CIK: 0002021982)

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

Q4 2025
Shares 7,762 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 7,984 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 7,625 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 7,382 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 7,434 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 8,850 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 5,860 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 6,058 Value ($000) $298 Avg Close — Range —