VANGUARD CHARLOTTE FDS

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

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 107,676 Value ($000) $5,203 Avg Close — Range —
Q3 2025
Shares 97,990 Value ($000) $4,847 Avg Close — Range —
Q2 2025
Shares 90,574 Value ($000) $4,484 Avg Close — Range —
Q1 2025
Shares 81,986 Value ($000) $4,003 Avg Close — Range —
Q4 2024
Shares 78,993 Value ($000) $3,875 Avg Close — Range —