VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 16,466 Value ($000) $3,619 Avg Close Range
Q3 2025
Shares 16,466 Value ($000) $3,553 Avg Close Range
Q2 2025
Shares 16,466 Value ($000) $3,370 Avg Close Range
Q1 2025
Shares 16,600 Value ($000) $3,220 Avg Close Range
Q4 2024
Shares 16,600 Value ($000) $3,251 Avg Close Range
Q3 2024
Shares 9,870 Value ($000) $1,955 Avg Close Range
Q2 2024
Shares 9,822 Value ($000) $1,793 Avg Close Range
Q1 2019
Shares 2,212 Value ($000) $244 Avg Close Range
Q4 2018
Shares 2,212 Value ($000) $217 Avg Close Range
Q3 2018
Shares 2,189 Value ($000) $243 Avg Close Range
Q2 2018
Shares 2,189 Value ($000) $224 Avg Close Range
Q1 2018
Shares 8,276 Value ($000) $836 Avg Close Range
Q4 2017
Shares 8,276 Value ($000) $844 Avg Close Range
Q3 2017
Shares 8,276 Value ($000) $784 Avg Close Range
Q2 2017
Shares 6,087 Value ($000) $564 Avg Close Range
Q1 2017
Shares 6,087 Value ($000) $547 Avg Close Range
Q4 2016
Shares 6,087 Value ($000) $518 Avg Close Range
Q3 2016
Shares 10,719 Value ($000) $900 Avg Close Range
Q2 2016
Shares 5,125 Value ($000) $427 Avg Close Range
Q1 2016
Shares 5,125 Value ($000) $416 Avg Close Range
Q4 2015
Shares 5,125 Value ($000) $399 Avg Close Range
Q3 2015
Shares 5,125 Value ($000) $378 Avg Close Range
Q2 2015
Shares 5,125 Value ($000) $403 Avg Close Range
Q1 2015
Shares 5,125 Value ($000) $412 Avg Close Range
Q4 2014
Shares 5,125 Value ($000) $416 Avg Close Range