VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 144,392 Value ($000) $11,286 Avg Close — Range —
Q3 2025
Shares 119,096 Value ($000) $9,425 Avg Close — Range —
Q2 2025
Shares 107,504 Value ($000) $8,276 Avg Close — Range —
Q1 2025
Shares 10,044 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 8,532 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 6,743 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 3,343 Value ($000) $258 Avg Close — Range —