VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 12,622 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 23,351 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 34,555 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 78,394 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 34,714 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 51,643 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 53,103 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 36,268 Value ($000) $2 Avg Close — Range —