VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,304 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 2,149 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 7,504 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 47,005 Value ($000) $2,252 Avg Close — Range —
Q3 2023
Shares 13,388 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 7,782 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 1,050 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 4,635 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 1,724 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 7,905 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 208 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,530 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 1,530 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 1,530 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 1,530 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 1,680 Value ($000) $83 Avg Close — Range —
Q2 2013
Shares 2,217 Value ($000) $109 Avg Close — Range —