VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q3 2025
Shares 6,504 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 5,317 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 5,312 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 5,516 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 5,447 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 183,933 Value ($000) $9,671 Avg Close — Range —
Q2 2021
Shares 181,964 Value ($000) $9,537 Avg Close — Range —