VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 6,885 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 28,808 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30,119 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 33,763 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 7,739 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 7,665 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 174,277 Value ($000) $9,134 Avg Close — Range —