VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 98,838 Value ($000) $7,699 Avg Close — Range —
Q3 2025
Shares 87,934 Value ($000) $6,895 Avg Close — Range —
Q2 2025
Shares 84,165 Value ($000) $6,530 Avg Close — Range —
Q1 2025
Shares 59,848 Value ($000) $4,634 Avg Close — Range —