VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 274,489 Value ($000) $60,327 Avg Close — Range —
Q3 2025
Shares 288,689 Value ($000) $62,296 Avg Close — Range —
Q2 2025
Shares 265,569 Value ($000) $54,354 Avg Close — Range —
Q1 2025
Shares 244,533 Value ($000) $47,437 Avg Close — Range —
Q4 2024
Shares 229,878 Value ($000) $45,017 Avg Close — Range —
Q3 2024
Shares 230,574 Value ($000) $45,667 Avg Close — Range —
Q2 2024
Shares 211,218 Value ($000) $38,558 Avg Close — Range —
Q1 2024
Shares 199,026 Value ($000) $36,344 Avg Close — Range —
Q4 2023
Shares 197,167 Value ($000) $33,597 Avg Close — Range —
Q3 2023
Shares 185,781 Value ($000) $28,867 Avg Close — Range —
Q2 2023
Shares 183,176 Value ($000) $29,753 Avg Close — Range —
Q1 2023
Shares 177,279 Value ($000) $27,303 Avg Close — Range —
Q4 2022
Shares 281,012 Value ($000) $42,672 Avg Close — Range —
Q3 2022
Shares 186,449 Value ($000) $25,200 Avg Close — Range —
Q2 2022
Shares 186,053 Value ($000) $26,693 Avg Close — Range —
Q1 2022
Shares 185,758 Value ($000) $30,123 Avg Close — Range —
Q4 2021
Shares 197,815 Value ($000) $33,975 Avg Close — Range —
Q3 2021
Shares 198,902 Value ($000) $30,551 Avg Close — Range —
Q2 2021
Shares 263,466 Value ($000) $40,782 Avg Close — Range —
Q1 2021
Shares 280,868 Value ($000) $41,310 Avg Close — Range —
Q4 2020
Shares 292,940 Value ($000) $41,354 Avg Close — Range —
Q3 2020
Shares 283,729 Value ($000) $36,505 Avg Close — Range —
Q2 2020
Shares 270,294 Value ($000) $31,673 Avg Close — Range —
Q1 2020
Shares 238,748 Value ($000) $24,684 Avg Close — Range —
Q4 2019
Shares 213,354 Value ($000) $26,597 Avg Close — Range —