VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 10,411 Value ($000) $2,247 Avg Close — Range —
Q2 2025
Shares 5,768 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 2,795 Value ($000) $554 Avg Close — Range —
Q2 2021
Shares 14,464 Value ($000) $2,239 Avg Close — Range —
Q4 2020
Shares 2,975 Value ($000) $420 Avg Close — Range —