VANGUARD CHARLOTTE FDS

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 2,090 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 384 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 384 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 162 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 162 Value ($000) $8 Avg Close — Range —