VANGUARD CHARLOTTE FDS

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

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 1,813 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 2,521 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 2,531 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 2,873 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 2,873 Value ($000) $141 Avg Close — Range —