VANGUARD CHARLOTTE FDS

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

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 4,971 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,938 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 6,401 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 6,401 Value ($000) $314 Avg Close — Range —