VANGUARD CHARLOTTE FDS

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

Manuka Financial, LLC's Holding History (CIK: 0002049064)

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

Q4 2025
Shares 120,296 Value ($000) $5,813 Avg Close — Range —
Q3 2025
Shares 120,545 Value ($000) $5,954 Avg Close — Range —
Q2 2025
Shares 91,622 Value ($000) $4,536 Avg Close — Range —
Q1 2025
Shares 85,220 Value ($000) $4,160 Avg Close — Range —
Q4 2024
Shares 86,047 Value ($000) $4,221 Avg Close — Range —