VANGUARD CHARLOTTE FDS

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 3,817 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 4,995 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 4,995 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 5,079 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 6,760 Value ($000) $332 Avg Close — Range —