VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2023
Shares 88 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 88 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 88 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 133 Value ($000) $20 Avg Close — Range —