VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2022
Shares 3,791 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 14,330 Value ($000) $1,937 Avg Close — Range —
Q2 2022
Shares 3,051 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 3,670 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 4,274 Value ($000) $629 Avg Close — Range —