VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 1,000 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $205 Avg Close — Range —