VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 324,656 Value ($000) $25,289 Avg Close — Range —
Q3 2025
Shares 276,754 Value ($000) $21,700 Avg Close — Range —
Q2 2025
Shares 245,018 Value ($000) $19,009 Avg Close — Range —
Q1 2025
Shares 255,579 Value ($000) $19,790 Avg Close — Range —
Q4 2024
Shares 185,824 Value ($000) $14,087 Avg Close — Range —
Q3 2024
Shares 144,611 Value ($000) $11,452 Avg Close — Range —
Q2 2024
Shares 128,714 Value ($000) $9,786 Avg Close — Range —
Q1 2024
Shares 51,099 Value ($000) $3,909 Avg Close — Range —
Q4 2023
Shares 2,760 Value ($000) $213 Avg Close — Range —