VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 1,438 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 1,207 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 1,207 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,176 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,176 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 1,176 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 1,176 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 2,102 Value ($000) $358 Avg Close — Range —