VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 14,569 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 13,733 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 13,457 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 13,688 Value ($000) $1,060 Avg Close — Range —