VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 232 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $5 Avg Close — Range —