VANGUARD CHARLOTTE FDS

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 11,436 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 8,048 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 5,491 Value ($000) $272 Avg Close — Range —