VANGUARD CHARLOTTE FDS

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 7,127 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 6,796 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 6,107 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 5,345 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 16,451 Value ($000) $807 Avg Close — Range —