VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

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

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

Q4 2025
Shares 75,437 Value ($000) $5,876 Avg Close — Range —
Q3 2025
Shares 38,145 Value ($000) $2,991 Avg Close — Range —
Q2 2025
Shares 21,272 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 12,966 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 5,979 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 4,226 Value ($000) $335 Avg Close — Range —