VANGUARD CHARLOTTE FDS

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

Everest Management Corp.'s Holding History (CIK: 0002056683)

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

Q4 2025
Shares 11,239 Value ($000) $543 Avg Close Range
Q3 2025
Shares 10,882 Value ($000) $538 Avg Close Range
Q2 2025
Shares 10,882 Value ($000) $539 Avg Close Range
Q1 2025
Shares 10,882 Value ($000) $531 Avg Close Range
Q4 2024
Shares 10,882 Value ($000) $534 Avg Close Range