VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 237,817 Value ($000) $18,524 Avg Close — Range —
Q3 2025
Shares 3,304 Value ($000) $259 Avg Close — Range —