VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 508 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 535 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 535 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 535 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 535 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 535 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,076 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,076 Value ($000) $51 Avg Close — Range —