VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,330 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 2,338 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 1,929 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,948 Value ($000) $151 Avg Close — Range —