VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 1,609 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 1,609 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 1,609 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 1,609 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 1,590 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 2,231 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 2,231 Value ($000) $380 Avg Close — Range —