VANGUARD CHARLOTTE FDS

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

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 13,906 Value ($000) $673 Avg Close Range
Q3 2025
Shares 13,115 Value ($000) $649 Avg Close Range
Q2 2025
Shares 16,182 Value ($000) $801 Avg Close Range
Q1 2025
Shares 13 Value ($000) $845 Avg Close Range
Q4 2024
Shares 16,269 Value ($000) $798 Avg Close Range