VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 71,635 Value ($000) $5,609 Avg Close — Range —
Q3 2025
Shares 73,150 Value ($000) $5,736 Avg Close — Range —
Q2 2025
Shares 67,682 Value ($000) $5,251 Avg Close — Range —
Q1 2025
Shares 61,445 Value ($000) $4,758 Avg Close — Range —
Q4 2024
Shares 43,538 Value ($000) $3,301 Avg Close — Range —
Q3 2024
Shares 36,761 Value ($000) $2,911 Avg Close — Range —
Q2 2024
Shares 20,565 Value ($000) $1,564 Avg Close — Range —
Q1 2024
Shares 8,625 Value ($000) $660 Avg Close — Range —