VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 156 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 2,156 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 6,510 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 6,540 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 6,675 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 6,660 Value ($000) $336 Avg Close — Range —