VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 5,397 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 87,502 Value ($000) $4,430 Avg Close — Range —
Q2 2025
Shares 95,820 Value ($000) $4,817 Avg Close — Range —