VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 4,820 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 7,134 Value ($000) $1,539 Avg Close — Range —
Q2 2025
Shares 7,226 Value ($000) $1,479 Avg Close — Range —
Q1 2025
Shares 127,619 Value ($000) $24,757 Avg Close — Range —
Q4 2024
Shares 156,919 Value ($000) $30,729 Avg Close — Range —
Q3 2024
Shares 98,740 Value ($000) $19,557 Avg Close — Range —
Q2 2024
Shares 23,798 Value ($000) $4,344 Avg Close — Range —
Q1 2024
Shares 21,032 Value ($000) $3,841 Avg Close — Range —
Q4 2023
Shares 17,070 Value ($000) $2,909 Avg Close — Range —
Q3 2023
Shares 8,760 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 7,520 Value ($000) $1,222 Avg Close — Range —
Q1 2023
Shares 7,213 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 8,244 Value ($000) $1,252 Avg Close — Range —
Q3 2022
Shares 7,297 Value ($000) $986 Avg Close — Range —
Q2 2022
Shares 6,116 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 7,347 Value ($000) $1,191 Avg Close — Range —
Q4 2021
Shares 2,764 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 1,656 Value ($000) $258 Avg Close — Range —