VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 14,538 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 13,917 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 15,337 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 15,335 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 15,335 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 35,452 Value ($000) $1,748 Avg Close — Range —
Q2 2024
Shares 37,109 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 68,619 Value ($000) $3,286 Avg Close — Range —
Q4 2023
Shares 102,732 Value ($000) $4,879 Avg Close — Range —
Q3 2023
Shares 1,427,884 Value ($000) $67,510 Avg Close — Range —
Q2 2023
Shares 966,522 Value ($000) $45,832 Avg Close — Range —
Q1 2023
Shares 887,544 Value ($000) $42,442 Avg Close — Range —
Q4 2022
Shares 845,682 Value ($000) $39,502 Avg Close — Range —