Twelve Points Wealth Management LLC

Holdings History for VANGUARD MALVERN FDS - STRM INFPROIDX (VTIP)

Symbol: VTIP
Investment type: Equity / STRM INFPROIDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	+0.11%	$12,162,525	245,708	+9,742	+4.1%	$49.50	Q4 2025
30 Sep 2025	3%	+0.25%	$11,946,968	235,966	+19,906	+9.2%	$50.63	Q3 2025
30 Jun 2025	2.9%	+0.14%	$10,861,352	216,060	+10,312	+5%	$50.27	Q2 2025
31 Mar 2025	2.8%	+0.19%	$10,266,830	205,748	+14,032		$49.90	Q1 2025
31 Dec 2024	2.7%	+2.7%	$9,282,909	191,716	+191,716	NEW	$48.42	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.