VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 4,466 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 3,723 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 3,223 Value ($000) $250 Avg Close — Range —