VANGUARD CHARLOTTE FDS

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

Somnio Financial Group, LLC's Holding History (CIK: 0002034894)

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

Q4 2025
Shares 176,570 Value ($000) $8,532 Avg Close — Range —
Q3 2025
Shares 168,972 Value ($000) $8,357 Avg Close — Range —
Q2 2025
Shares 163,392 Value ($000) $8,090 Avg Close — Range —
Q4 2024
Shares 149,120 Value ($000) $7,314 Avg Close — Range —
Q3 2024
Shares 139,793 Value ($000) $7,029 Avg Close — Range —
Q2 2024
Shares 134,302 Value ($000) $6,536 Avg Close — Range —