VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 4,338 Value ($000) $953 Avg Close — Range —
Q3 2025
Shares 4,338 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 4,338 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 4,453 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 6,871 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 1,707 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 1,592 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 1,592 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 1,592 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 1,592 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 1,077 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 1,077 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 1,077 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 1,077 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 1,077 Value ($000) $155 Avg Close — Range —