VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 15,798 Value ($000) $3,472 Avg Close — Range —
Q3 2025
Shares 17,899 Value ($000) $3,862 Avg Close — Range —
Q2 2025
Shares 19,574 Value ($000) $4,006 Avg Close — Range —
Q4 2024
Shares 70,644 Value ($000) $13,834 Avg Close — Range —
Q2 2024
Shares 83,288 Value ($000) $15,204 Avg Close — Range —
Q1 2024
Shares 89,562 Value ($000) $16,355 Avg Close — Range —
Q4 2023
Shares 60,707 Value ($000) $10,345 Avg Close — Range —
Q3 2023
Shares 98,497 Value ($000) $15,304 Avg Close — Range —
Q2 2023
Shares 102,363 Value ($000) $16,627 Avg Close — Range —
Q1 2023
Shares 124,821 Value ($000) $19,224 Avg Close — Range —
Q4 2022
Shares 118,516 Value ($000) $17,997 Avg Close — Range —
Q3 2022
Shares 74,501 Value ($000) $10,069 Avg Close — Range —
Q2 2022
Shares 56,010 Value ($000) $8,036 Avg Close — Range —
Q1 2022
Shares 59,859 Value ($000) $9,706 Avg Close — Range —
Q4 2021
Shares 58,047 Value ($000) $9,969 Avg Close — Range —
Q3 2021
Shares 170,270 Value ($000) $26,153 Avg Close — Range —
Q2 2021
Shares 168,445 Value ($000) $26,073 Avg Close — Range —
Q1 2021
Shares 172,285 Value ($000) $25,339 Avg Close — Range —
Q4 2020
Shares 168,002 Value ($000) $23,717 Avg Close — Range —
Q3 2020
Shares 171,655 Value ($000) $22,085 Avg Close — Range —
Q2 2020
Shares 153,884 Value ($000) $18,032 Avg Close — Range —
Q1 2020
Shares 5,419 Value ($000) $560 Avg Close — Range —
Q4 2019
Shares 89,777 Value ($000) $11,192 Avg Close — Range —
Q3 2019
Shares 45,722 Value ($000) $5,467 Avg Close — Range —
Q2 2019
Shares 40,193 Value ($000) $4,629 Avg Close — Range —