VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 8,459 Value ($000) $1,859 Avg Close — Range —
Q3 2025
Shares 8,678 Value ($000) $1,873 Avg Close — Range —
Q2 2025
Shares 8,628 Value ($000) $1,766 Avg Close — Range —
Q1 2025
Shares 8,428 Value ($000) $1,635 Avg Close — Range —
Q4 2024
Shares 8,021 Value ($000) $1,571 Avg Close — Range —