VANGUARD MALVERN FDS

Ticker: VPLS CUSIP: 922020755 Class: CORE-PLUS BD ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 3,174 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 3,174 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 3,225 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 1,464 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $6 Avg Close — Range —