VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 5,527 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 83,221 Value ($000) $6,525 Avg Close — Range —
Q2 2025
Shares 317,475 Value ($000) $24,630 Avg Close — Range —
Q3 2024
Shares 25,918 Value ($000) $2,052 Avg Close — Range —
Q2 2024
Shares 28,998 Value ($000) $2,205 Avg Close — Range —
Q1 2024
Shares 17,849 Value ($000) $1,365 Avg Close — Range —