VANGUARD CHARLOTTE FDS

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

Level Wealth Management LLC's Holding History (CIK: 0002036775)

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

Q4 2025
Shares 113,693 Value ($000) $5,494 Avg Close Range
Q3 2025
Shares 102,030 Value ($000) $5,046 Avg Close Range
Q2 2025
Shares 93,509 Value ($000) $4,630 Avg Close Range
Q1 2025
Shares 81,608 Value ($000) $3,984 Avg Close Range
Q4 2024
Shares 64,181 Value ($000) $3,148 Avg Close Range