VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 12,755 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 11,550 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 9,691 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 7,509 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 9,380 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 15,095 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 418,604 Value ($000) $20,047 Avg Close — Range —
Q4 2023
Shares 383,928 Value ($000) $18,233 Avg Close — Range —
Q3 2023
Shares 502,940 Value ($000) $23,779 Avg Close — Range —
Q2 2023
Shares 714,787 Value ($000) $33,895 Avg Close — Range —
Q4 2022
Shares 784,329 Value ($000) $36,636 Avg Close — Range —
Q3 2022
Shares 767,966 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 715,332 Value ($000) $35,852 Avg Close — Range —
Q1 2022
Shares 693,523 Value ($000) $35,515 Avg Close — Range —
Q4 2021
Shares 555,467 Value ($000) $28,551 Avg Close — Range —