VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 35,294 Value ($000) $2,749 Avg Close — Range —
Q3 2025
Shares 51,535 Value ($000) $4,037 Avg Close — Range —
Q2 2025
Shares 41,227 Value ($000) $3,198 Avg Close — Range —
Q1 2025
Shares 9,767 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 5,051 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 760 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 755 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 397 Value ($000) $30 Avg Close — Range —