VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q4 2025
Shares 1,470 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 1,470 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 1,470 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 1,470 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 1,470 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 1,470 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 1,470 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 1,470 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 1,470 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 1,470 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 1,470 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 1,470 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 1,470 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,470 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 1,470 Value ($000) $252 Avg Close — Range —