VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 82 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 82 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $5 Avg Close — Range —