VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2022
Shares 1,924 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 1,924 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 1,837 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 1,818 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 2,278 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 2,715 Value ($000) $338 Avg Close — Range —