VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 1,272 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 412 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 653 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 4,442 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 1,820 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 751 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 1,063 Value ($000) $165 Avg Close — Range —