VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,600 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,722 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,969 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 268 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 478 Value ($000) $24 Avg Close — Range —