VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 405,650 Value ($000) $20,063 Avg Close — Range —
Q3 2025
Shares 361,733 Value ($000) $18,315 Avg Close — Range —
Q2 2025
Shares 323,910 Value ($000) $16,283 Avg Close — Range —
Q1 2025
Shares 298,745 Value ($000) $14,907 Avg Close — Range —
Q4 2024
Shares 256,067 Value ($000) $12,399 Avg Close — Range —
Q3 2024
Shares 3,467 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 11,374 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 13,055 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 17,024 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 19,204 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 29,672 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 32,676 Value ($000) $1,563 Avg Close — Range —
Q4 2022
Shares 32,866 Value ($000) $1,535 Avg Close — Range —
Q3 2022
Shares 52,071 Value ($000) $2,505 Avg Close — Range —
Q2 2022
Shares 48,245 Value ($000) $2,418 Avg Close — Range —
Q1 2022
Shares 46,052 Value ($000) $2,358 Avg Close — Range —
Q4 2021
Shares 30,834 Value ($000) $1,585 Avg Close — Range —