VANGUARD CHARLOTTE FDS

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

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 380 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 384 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $31 Avg Close — Range —