VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 23,824 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 56,107 Value ($000) $2,841 Avg Close — Range —
Q2 2025
Shares 55,720 Value ($000) $2,801 Avg Close — Range —
Q1 2025
Shares 49,306 Value ($000) $2,460 Avg Close — Range —
Q4 2024
Shares 2,178 Value ($000) $105 Avg Close — Range —