VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q1 2023
Shares 1,465 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,786 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,786 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 1,932 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 2,086 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 4,183 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 4,971 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 4,971 Value ($000) $769 Avg Close — Range —
Q1 2021
Shares 4,971 Value ($000) $731 Avg Close — Range —
Q4 2020
Shares 5,405 Value ($000) $763 Avg Close — Range —
Q3 2020
Shares 5,564 Value ($000) $716 Avg Close — Range —
Q2 2020
Shares 5,970 Value ($000) $700 Avg Close — Range —
Q4 2019
Shares 2,102 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 2,102 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 2,302 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 2,302 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 2,497 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 2,497 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 2,507 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 2,896 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 2,896 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 3,466 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 5,216 Value ($000) $483 Avg Close — Range —
Q1 2017
Shares 3,846 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 3,846 Value ($000) $328 Avg Close — Range —
Q3 2016
Shares 3,159 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 3,249 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 3,249 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 3,329 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 3,459 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 3,842 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 3,937 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 3,907 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 4,063 Value ($000) $313 Avg Close — Range —
Q2 2014
Shares 4,063 Value ($000) $317 Avg Close — Range —
Q1 2014
Shares 4,801 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 5,521 Value ($000) $415 Avg Close — Range —