VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2023
Shares 5,450 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 5,441 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 5,441 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 5,440 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 5,414 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 5,293 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 5,278 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 5,267 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 5,247 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 3,830 Value ($000) $201 Avg Close — Range —