VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 245,708 Value ($000) $12,163 Avg Close — Range —
Q3 2025
Shares 235,966 Value ($000) $11,947 Avg Close — Range —
Q2 2025
Shares 216,060 Value ($000) $10,861 Avg Close — Range —
Q1 2025
Shares 205,748 Value ($000) $10,267 Avg Close — Range —
Q4 2024
Shares 191,716 Value ($000) $9,283 Avg Close — Range —