VANGUARD CHARLOTTE FDS

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 72,614 Value ($000) $3,517 Avg Close — Range —
Q3 2025
Shares 86,976 Value ($000) $4,302 Avg Close — Range —
Q2 2025
Shares 73,507 Value ($000) $3,639 Avg Close — Range —
Q1 2025
Shares 67,814 Value ($000) $3,311 Avg Close — Range —
Q4 2024
Shares 61,266 Value ($000) $3,005 Avg Close — Range —