VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q3 2023
Shares 4,347 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 4,328 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 4,326 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 7,924 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 15,658 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 51,846 Value ($000) $2,599 Avg Close — Range —
Q1 2022
Shares 9,259 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 5,228 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 5,728 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 9,960 Value ($000) $522 Avg Close — Range —