VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 505 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 4,319 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 4,319 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 4,319 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,630 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 4,734 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 4,734 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 4,734 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 4,734 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 5,042 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 5,642 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 6,042 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 6,031 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 6,031 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 3,400 Value ($000) $179 Avg Close — Range —