VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 8,251 Value ($000) $408 Avg Close Range
Q3 2025
Shares 8,506 Value ($000) $431 Avg Close Range
Q2 2025
Shares 8,790 Value ($000) $442 Avg Close Range
Q1 2025
Shares 8,910 Value ($000) $445 Avg Close Range
Q4 2024
Shares 6,507 Value ($000) $315 Avg Close Range
Q3 2024
Shares 7,395 Value ($000) $365 Avg Close Range
Q2 2024
Shares 7,392 Value ($000) $359 Avg Close Range