VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,360,608 Value ($000) $105,985 Avg Close — Range —
Q3 2025
Shares 1,297,448 Value ($000) $101,733 Avg Close — Range —
Q2 2025
Shares 1,115,767 Value ($000) $86,561 Avg Close — Range —
Q1 2025
Shares 132,299 Value ($000) $10,244 Avg Close — Range —