VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 6,050 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 6,050 Value ($000) $1,306 Avg Close — Range —