VANGUARD MALVERN FDS

Ticker: VGMS CUSIP: 922020722 Class: MULTI SECTOR

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 10,213 Value ($000) $527 Avg Close — Range —

Q3 2025

Shares 9,111 Value ($000) $472 Avg Close — Range —

Q2 2025

Shares 3,031 Value ($000) $154 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,213	$527	—	—
Q3 2025	9,111	$472	—	—
Q2 2025	3,031	$154	—	—