VANGUARD CHARLOTTE FDS

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

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 43,557 Value ($000) $2,105 Avg Close Range
Q3 2025
Shares 43,672 Value ($000) $2,160 Avg Close Range
Q2 2025
Shares 45,592 Value ($000) $2,257 Avg Close Range
Q1 2025
Shares 45,876 Value ($000) $2,240 Avg Close Range
Q4 2024
Shares 43,516 Value ($000) $2,134 Avg Close Range