VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 10,585 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 22,895 Value ($000) $1,142 Avg Close — Range —
Q4 2024
Shares 17,914 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 5,697 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 24,600 Value ($000) $1,149 Avg Close — Range —
Q3 2022
Shares 12,988 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 30,003 Value ($000) $1,504 Avg Close — Range —
Q1 2022
Shares 5,357 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 9,416 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 13,569 Value ($000) $661 Avg Close — Range —
Q1 2018
Shares 6,537 Value ($000) $320 Avg Close — Range —