VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 12,680 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 12,669 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 12,666 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 16,098 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 19,575 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 19,569 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 19,565 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 19,565 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 19,565 Value ($000) $929 Avg Close — Range —