VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 16 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 3 Value ($000) $0 Avg Close — Range —