VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 61,803 Value ($000) $3,057 Avg Close — Range —
Q3 2025
Shares 70,753 Value ($000) $3,582 Avg Close — Range —
Q2 2025
Shares 95,897 Value ($000) $4,821 Avg Close — Range —
Q1 2025
Shares 189,739 Value ($000) $9,468 Avg Close — Range —
Q4 2024
Shares 83,288 Value ($000) $4,033 Avg Close — Range —
Q3 2024
Shares 12,596 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 35,456 Value ($000) $1,684 Avg Close — Range —
Q2 2022
Shares 3,061,683 Value ($000) $153,452 Avg Close — Range —