VANGUARD MALVERN FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 60,582 Value ($000) $4,733 Avg Close — Range —
Q3 2025
Shares 36,912 Value ($000) $2,900 Avg Close — Range —
Q2 2025
Shares 14,698 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 10,720 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 3,287 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 1,653 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 1,657 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 455 Value ($000) $35 Avg Close — Range —