VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 192,252 Value ($000) $9,509 Avg Close — Range —
Q3 2025
Shares 34,800 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 190,116 Value ($000) $9,557 Avg Close — Range —
Q1 2025
Shares 206,959 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 108,828 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 106,261 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 115,287 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 110,666 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 102,652 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 103,057 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 99,311 Value ($000) $4,709 Avg Close — Range —
Q1 2023
Shares 95,450 Value ($000) $4,564 Avg Close — Range —
Q4 2022
Shares 93,031 Value ($000) $4,346 Avg Close — Range —
Q3 2022
Shares 81,669 Value ($000) $3,929 Avg Close — Range —
Q2 2022
Shares 77,799 Value ($000) $3,899 Avg Close — Range —
Q1 2022
Shares 37,747 Value ($000) $1,933 Avg Close — Range —
Q4 2021
Shares 36,108 Value ($000) $1,856 Avg Close — Range —
Q3 2021
Shares 34,800 Value ($000) $1,830 Avg Close — Range —