VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 908,542 Value ($000) $44,939 Avg Close — Range —
Q3 2025
Shares 920,961 Value ($000) $46,641 Avg Close — Range —
Q2 2025
Shares 466,938 Value ($000) $23,463 Avg Close — Range —
Q1 2025
Shares 449,969 Value ($000) $22,455 Avg Close — Range —
Q4 2024
Shares 353,991 Value ($000) $17,141 Avg Close — Range —
Q3 2024
Shares 335,948 Value ($000) $16,566 Avg Close — Range —
Q2 2024
Shares 447,035 Value ($000) $21,700 Avg Close — Range —
Q1 2024
Shares 723,467 Value ($000) $34,648 Avg Close — Range —
Q4 2023
Shares 1,160,833 Value ($000) $55,136 Avg Close — Range —
Q3 2023
Shares 1,560,997 Value ($000) $73,805 Avg Close — Range —
Q2 2023
Shares 1,307,474 Value ($000) $61,971 Avg Close — Range —
Q1 2023
Shares 1,737,217 Value ($000) $83,075 Avg Close — Range —
Q4 2022
Shares 1,740,308 Value ($000) $81,289 Avg Close — Range —
Q3 2022
Shares 1,647,192 Value ($000) $79,247 Avg Close — Range —
Q2 2022
Shares 2,406,940 Value ($000) $120,625 Avg Close — Range —
Q1 2022
Shares 1,750,218 Value ($000) $86,682 Avg Close — Range —
Q4 2021
Shares 1,465,383 Value ($000) $75,282 Avg Close — Range —
Q3 2021
Shares 1,327,562 Value ($000) $69,790 Avg Close — Range —
Q2 2021
Shares 1,168,113 Value ($000) $61,179 Avg Close — Range —
Q1 2021
Shares 1,000,149 Value ($000) $51,539 Avg Close — Range —
Q4 2020
Shares 867,311 Value ($000) $44,287 Avg Close — Range —
Q3 2020
Shares 1,071,289 Value ($000) $54,619 Avg Close — Range —
Q2 2020
Shares 813,154 Value ($000) $40,687 Avg Close — Range —
Q1 2020
Shares 12,604,403 Value ($000) $22,769 Avg Close — Range —