VANGUARD CHARLOTTE FDS

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 24,832 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 16,045 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 17,013 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 19,273 Value ($000) $941 Avg Close — Range —