VANGUARD MALVERN FDS

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

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

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

Q4 2025
Shares 8,110 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 8,100 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 8,683 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 3,658 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 3,656 Value ($000) $278 Avg Close — Range —