VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 5,219 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 4,857 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 4,333 Value ($000) $336 Avg Close — Range —