VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 62,454 Value ($000) $3,162 Avg Close — Range —
Q1 2025
Shares 44,330 Value ($000) $2,212 Avg Close — Range —
Q4 2024
Shares 32,524 Value ($000) $1,575 Avg Close — Range —
Q2 2024
Shares 14,689 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 5,733 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 7,214 Value ($000) $342 Avg Close — Range —