VANGUARD CHARLOTTE FDS

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

William Mack & Associates, Inc.'s Holding History (CIK: 0002096700)

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

Q3 2025
Shares 20,571 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 20,571 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 20,571 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 20,464 Value ($000) $1,004 Avg Close — Range —