VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 74,956 Value ($000) $3,707 Avg Close — Range —
Q3 2025
Shares 79,595 Value ($000) $4,030 Avg Close — Range —
Q2 2025
Shares 76,553 Value ($000) $3,848 Avg Close — Range —
Q1 2025
Shares 82,701 Value ($000) $4,127 Avg Close — Range —
Q4 2024
Shares 87,779 Value ($000) $4,250 Avg Close — Range —
Q3 2024
Shares 52,111 Value ($000) $2,570 Avg Close — Range —
Q2 2024
Shares 78,926 Value ($000) $3,831 Avg Close — Range —
Q1 2024
Shares 68,073 Value ($000) $3,260 Avg Close — Range —
Q4 2023
Shares 42,032 Value ($000) $1,996 Avg Close — Range —
Q3 2023
Shares 41,315 Value ($000) $1,953 Avg Close — Range —
Q2 2023
Shares 36,659 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31,979 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,365 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,509 Value ($000) $1,372 Avg Close — Range —
Q2 2022
Shares 19,411 Value ($000) $973 Avg Close — Range —