VANGUARD CHARLOTTE FDS

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 5,459 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 8,737 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 10,639 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 22,765 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 105,661 Value ($000) $5,183 Avg Close — Range —