VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 185,025 Value ($000) $14,413 Avg Close — Range —
Q3 2025
Shares 179,758 Value ($000) $14,096 Avg Close — Range —
Q2 2025
Shares 177,211 Value ($000) $13,748 Avg Close — Range —
Q1 2025
Shares 169,781 Value ($000) $13,146 Avg Close — Range —
Q4 2024
Shares 106,430 Value ($000) $8,068 Avg Close — Range —
Q3 2024
Shares 37,659 Value ($000) $2,984 Avg Close — Range —
Q2 2024
Shares 36,912 Value ($000) $2,807 Avg Close — Range —
Q1 2024
Shares 30,704 Value ($000) $2,347 Avg Close — Range —