VANGUARD CHARLOTTE FDS

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

Stonekeep Investments, LLC's Holding History (CIK: 0002032486)

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

Q4 2025
Shares 24,362 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,464 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 19,785 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 16,252 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 13,152 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 13,780 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 12,640 Value ($000) $615 Avg Close — Range —