VANGUARD CHARLOTTE FDS

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 7,224 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 6,607 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 8,203 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 9,375 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 9,538 Value ($000) $468 Avg Close — Range —