VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 165,892 Value ($000) $12,922 Avg Close — Range —
Q3 2025
Shares 153,379 Value ($000) $12,026 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $69 Avg Close — Range —