VANGUARD CHARLOTTE FDS

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

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q3 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,212 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,212 Value ($000) $59 Avg Close — Range —