VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 9,132 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 117,479 Value ($000) $5,948 Avg Close — Range —
Q2 2025
Shares 110,578 Value ($000) $5,559 Avg Close — Range —
Q1 2025
Shares 24,462 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 67,444 Value ($000) $3,395 Avg Close — Range —
Q1 2022
Shares 51,141 Value ($000) $2,619 Avg Close — Range —
Q4 2021
Shares 17,038 Value ($000) $869 Avg Close — Range —