VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 52,559 Value ($000) $2,600 Avg Close — Range —
Q3 2025
Shares 58,289 Value ($000) $2,951 Avg Close — Range —
Q2 2025
Shares 68,760 Value ($000) $3,457 Avg Close — Range —
Q1 2025
Shares 77,439 Value ($000) $3,864 Avg Close — Range —
Q4 2024
Shares 89,519 Value ($000) $4,377 Avg Close — Range —
Q3 2024
Shares 123,595 Value ($000) $6,094 Avg Close — Range —
Q2 2024
Shares 194,996 Value ($000) $9,466 Avg Close — Range —
Q1 2024
Shares 204,151 Value ($000) $9,777 Avg Close — Range —
Q4 2023
Shares 200,443 Value ($000) $9,520 Avg Close — Range —
Q3 2023
Shares 182,238 Value ($000) $8,616 Avg Close — Range —
Q2 2023
Shares 176,256 Value ($000) $8,358 Avg Close — Range —
Q1 2023
Shares 37,052 Value ($000) $1,772 Avg Close — Range —
Q4 2022
Shares 126,834 Value ($000) $5,925 Avg Close — Range —