VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025
Shares 510,398 Value ($000) $25,244 Avg Close — Range —
Q3 2025
Shares 443,063 Value ($000) $22,432 Avg Close — Range —
Q2 2025
Shares 420,776 Value ($000) $21,152 Avg Close — Range —
Q1 2025
Shares 410,764 Value ($000) $20,362 Avg Close — Range —
Q4 2024
Shares 383,504 Value ($000) $18,569 Avg Close — Range —