VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 209,870 Value ($000) $10,380 Avg Close — Range —
Q3 2025
Shares 164,867 Value ($000) $8,347 Avg Close — Range —
Q2 2025
Shares 158,674 Value ($000) $7,974 Avg Close — Range —
Q1 2025
Shares 114,764 Value ($000) $5,559 Avg Close — Range —
Q4 2024
Shares 111,619 Value ($000) $5,402 Avg Close — Range —
Q3 2024
Shares 106,333 Value ($000) $5,241 Avg Close — Range —
Q2 2024
Shares 107,229 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 106,204 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 100,378 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 225,888 Value ($000) $12,121 Avg Close — Range —
Q2 2023
Shares 253,862 Value ($000) $12,136 Avg Close — Range —
Q1 2023
Shares 253,862 Value ($000) $12,136 Avg Close — Range —
Q4 2022
Shares 254,108 Value ($000) $11,863 Avg Close — Range —