VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 130,025 Value ($000) $28,577 Avg Close — Range —
Q3 2025
Shares 129,056 Value ($000) $27,849 Avg Close — Range —
Q2 2025
Shares 23,724 Value ($000) $4,856 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 10,691 Value ($000) $1,445 Avg Close — Range —
Q2 2022
Shares 12,712 Value ($000) $1,824 Avg Close — Range —
Q1 2022
Shares 5,098 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 4,040 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 5,601 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 11,892 Value ($000) $1,841 Avg Close — Range —
Q3 2020
Shares 123,164 Value ($000) $15,846 Avg Close — Range —
Q2 2020
Shares 36,098 Value ($000) $4,229 Avg Close — Range —
Q1 2020
Shares 5,794 Value ($000) $599 Avg Close — Range —
Q4 2019
Shares 60,979 Value ($000) $7,602 Avg Close — Range —
Q3 2019
Shares 60,010 Value ($000) $7,176 Avg Close — Range —