VANGUARD CHARLOTTE FDS

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

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 27,277 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 27,359 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 28,523 Value ($000) $1,412 Avg Close — Range —
Q1 2025
Shares 28,396 Value ($000) $1,386 Avg Close — Range —
Q4 2024
Shares 27,031 Value ($000) $1,326 Avg Close — Range —
Q3 2024
Shares 24,461 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 25,005 Value ($000) $1,217 Avg Close — Range —