VANGUARD CHARLOTTE FDS

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 44,477 Value ($000) $2,149 Avg Close — Range —
Q3 2025
Shares 44,175 Value ($000) $2,185 Avg Close — Range —
Q2 2025
Shares 38,054 Value ($000) $1,884 Avg Close — Range —
Q1 2025
Shares 38,491 Value ($000) $1,879 Avg Close — Range —
Q4 2024
Shares 37,581 Value ($000) $1,843 Avg Close — Range —