VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 1,300 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 3,650 Value ($000) $627 Avg Close — Range —
Q3 2021
Shares 2,790 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 963 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $116 Avg Close — Range —