VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 179,740 Value ($000) $39,503 Avg Close — Range —
Q3 2025
Shares 174,778 Value ($000) $37,867 Avg Close — Range —
Q2 2025
Shares 168,449 Value ($000) $34,623 Avg Close — Range —
Q1 2025
Shares 167,801 Value ($000) $32,552 Avg Close — Range —
Q4 2024
Shares 163,764 Value ($000) $32,070 Avg Close — Range —
Q3 2024
Shares 164,465 Value ($000) $32,711 Avg Close — Range —
Q2 2024
Shares 5,145 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 174,196 Value ($000) $31,810 Avg Close — Range —
Q4 2023
Shares 1,554 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 124,215 Value ($000) $19,383 Avg Close — Range —
Q2 2023
Shares 107,895 Value ($000) $17,609 Avg Close — Range —
Q1 2023
Shares 100,121 Value ($000) $15,420 Avg Close — Range —
Q4 2022
Shares 96,544 Value ($000) $14,660 Avg Close — Range —
Q3 2022
Shares 100,187 Value ($000) $13,541 Avg Close — Range —
Q2 2022
Shares 98,867 Value ($000) $14,184 Avg Close — Range —
Q1 2022
Shares 90,927 Value ($000) $14,745 Avg Close — Range —
Q4 2021
Shares 88,000 Value ($000) $15,114 Avg Close — Range —
Q3 2021
Shares 78,847 Value ($000) $12,110 Avg Close — Range —
Q2 2021
Shares 66,119 Value ($000) $10,234 Avg Close — Range —
Q1 2021
Shares 53,518 Value ($000) $7,871 Avg Close — Range —
Q4 2020
Shares 49,513 Value ($000) $6,990 Avg Close — Range —
Q3 2020
Shares 43,518 Value ($000) $5,623 Avg Close — Range —
Q2 2020
Shares 43,560 Value ($000) $5,131 Avg Close — Range —
Q1 2020
Shares 42,681 Value ($000) $4,412,771 Avg Close — Range —
Q4 2019
Shares 30,939 Value ($000) $3,856,852 Avg Close — Range —
Q3 2019
Shares 38,407 Value ($000) $4,592,825 Avg Close — Range —