VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 13,117 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 13,246 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 13,174 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 7,779 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 7,625 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 7,529 Value ($000) $371 Avg Close — Range —