VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025
Shares 4,945 Value ($000) $245 Avg Close Range
Q3 2025
Shares 4,945 Value ($000) $250 Avg Close Range
Q2 2025
Shares 5,025 Value ($000) $253 Avg Close Range
Q1 2025
Shares 5,025 Value ($000) $248 Avg Close Range
Q4 2024
Shares 5,025 Value ($000) $243 Avg Close Range