VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 1,201,786 Value ($000) $264,129 Avg Close — Range —
Q3 2025
Shares 1,191,684 Value ($000) $257,153 Avg Close — Range —
Q2 2025
Shares 1,185,403 Value ($000) $242,616 Avg Close — Range —
Q1 2025
Shares 1,179,433 Value ($000) $228,798 Avg Close — Range —
Q4 2024
Shares 1,318,508 Value ($000) $258,203 Avg Close — Range —
Q3 2024
Shares 1,262,716 Value ($000) $250,094 Avg Close — Range —
Q2 2024
Shares 1,265,661 Value ($000) $231,047 Avg Close — Range —
Q1 2024
Shares 1,283,644 Value ($000) $234,406 Avg Close — Range —
Q4 2023
Shares 1,310,454 Value ($000) $223,301 Avg Close — Range —