VANGUARD CHARLOTTE FDS

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

Retirement Wealth Solutions LLC's Holding History (CIK: 0002044741)

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

Q4 2025
Shares 128,154 Value ($000) $6,192 Avg Close Range
Q3 2025
Shares 124,546 Value ($000) $6,160 Avg Close Range
Q2 2025
Shares 123,902 Value ($000) $6,134 Avg Close Range
Q1 2025
Shares 127,360 Value ($000) $6,218 Avg Close Range
Q4 2024
Shares 123,446 Value ($000) $5,991 Avg Close Range