VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 4,494 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 4,494 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 4,494 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 4,578 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 4,578 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 3,896 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 3,896 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 3,896 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 3,896 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 3,896 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 3,896 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 3,896 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 3,896 Value ($000) $592 Avg Close — Range —