VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 8,132 Value ($000) $1,787 Avg Close — Range —
Q3 2025
Shares 1,067 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 84,137 Value ($000) $6,331 Avg Close — Range —
Q3 2013
Shares 76,644 Value ($000) $5,335 Avg Close — Range —
Q2 2013
Shares 4,586 Value ($000) $304 Avg Close — Range —