VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 12,318 Value ($000) $2,707 Avg Close — Range —
Q3 2025
Shares 12,773 Value ($000) $2,632 Avg Close — Range —
Q2 2025
Shares 12,773 Value ($000) $2,614 Avg Close — Range —
Q1 2025
Shares 12,396 Value ($000) $2,405 Avg Close — Range —
Q4 2024
Shares 12,959 Value ($000) $2,526 Avg Close — Range —
Q2 2024
Shares 12,203 Value ($000) $2,228 Avg Close — Range —
Q1 2024
Shares 12,474 Value ($000) $2,264 Avg Close — Range —
Q4 2023
Shares 11,903 Value ($000) $2,028 Avg Close — Range —
Q1 2021
Shares 11,899 Value ($000) $1,206 Avg Close — Range —
Q4 2020
Shares 11,899 Value ($000) $1,206 Avg Close — Range —