VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 1,616 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 1,516 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 1,516 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 1,516 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 1,516 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 1,516 Value ($000) $302 Avg Close — Range —