VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 6,373 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 5,929 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 5,316 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 5,288 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 4,298 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 3,370 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 3,414 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 2,796 Value ($000) $214 Avg Close — Range —