VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 8,258 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 9,431 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 13,394 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 13,045 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 13,856 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 13,048 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 12,323 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 12,060 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 11,923 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 11,478 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 11,077 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 10,981 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 10,148 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 6,198 Value ($000) $298 Avg Close — Range —