VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 60,010 Value ($000) $2,972 Avg Close Range
Q3 2025
Shares 55,758 Value ($000) $2,823 Avg Close Range
Q2 2025
Shares 52,771 Value ($000) $2,653 Avg Close Range
Q1 2025
Shares 54,672 Value ($000) $2,728 Avg Close Range
Q4 2024
Shares 51,471 Value ($000) $2,492 Avg Close Range
Q3 2024
Shares 38,306 Value ($000) $1,889 Avg Close Range
Q2 2024
Shares 38,010 Value ($000) $1,845 Avg Close Range
Q1 2024
Shares 29,074 Value ($000) $1,392 Avg Close Range
Q4 2023
Shares 23,409 Value ($000) $1,112 Avg Close Range