VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 223 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 223 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 223 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 261 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 261 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 261 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 261 Value ($000) $48 Avg Close — Range —