VANGUARD CHARLOTTE FDS

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

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 91,803 Value ($000) $4,455 Avg Close — Range —
Q3 2025
Shares 89,281 Value ($000) $4,434 Avg Close — Range —
Q2 2025
Shares 80,485 Value ($000) $3,953 Avg Close — Range —
Q1 2025
Shares 76,787 Value ($000) $3,777 Avg Close — Range —
Q4 2024
Shares 73,298 Value ($000) $3,556 Avg Close — Range —