VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q2 2023
Shares 4,450 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 5,416 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 5,505 Value ($000) $257 Avg Close — Range —