VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 17,932 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 19,386 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 20,781 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 29,261 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 32,071 Value ($000) $1,553 Avg Close — Range —
Q3 2024
Shares 32,326 Value ($000) $1,594 Avg Close — Range —
Q2 2024
Shares 22,472 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 37,138 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,741 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 93,803 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 143,292 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 163,836 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 173,772 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 68,803 Value ($000) $3,310 Avg Close — Range —
Q2 2022
Shares 55,845 Value ($000) $2,799 Avg Close — Range —
Q1 2022
Shares 39,638 Value ($000) $2,030 Avg Close — Range —
Q4 2021
Shares 39,272 Value ($000) $2,019 Avg Close — Range —
Q3 2021
Shares 37,325 Value ($000) $1,963 Avg Close — Range —
Q2 2021
Shares 27,860 Value ($000) $1,460 Avg Close — Range —
Q1 2021
Shares 23,045 Value ($000) $1,188 Avg Close — Range —
Q4 2020
Shares 22,616 Value ($000) $1,156 Avg Close — Range —