VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 36,478 Value ($000) $8,017 Avg Close — Range —
Q3 2025
Shares 37,536 Value ($000) $8,100 Avg Close — Range —
Q2 2025
Shares 37,716 Value ($000) $7,719 Avg Close — Range —
Q1 2025
Shares 37,866 Value ($000) $7,346 Avg Close — Range —
Q4 2024
Shares 39,456 Value ($000) $7,727 Avg Close — Range —
Q3 2024
Shares 42,004 Value ($000) $8,319 Avg Close — Range —
Q2 2024
Shares 44,004 Value ($000) $8,033 Avg Close — Range —
Q1 2024
Shares 46,812 Value ($000) $8,548 Avg Close — Range —
Q4 2023
Shares 49,506 Value ($000) $8,436 Avg Close — Range —
Q3 2023
Shares 49,680 Value ($000) $7,719 Avg Close — Range —
Q2 2023
Shares 50,601 Value ($000) $8,219 Avg Close — Range —
Q1 2023
Shares 51,619 Value ($000) $7,950 Avg Close — Range —
Q4 2022
Shares 53,140 Value ($000) $8,069 Avg Close — Range —
Q3 2022
Shares 53,428 Value ($000) $7,221 Avg Close — Range —
Q2 2022
Shares 52,491 Value ($000) $7,531 Avg Close — Range —
Q1 2022
Shares 53,605 Value ($000) $8,693 Avg Close — Range —
Q4 2021
Shares 58,655 Value ($000) $10,074 Avg Close — Range —
Q3 2021
Shares 59,420 Value ($000) $9,127 Avg Close — Range —
Q2 2021
Shares 60,524 Value ($000) $9,369 Avg Close — Range —
Q1 2021
Shares 60,921 Value ($000) $8,960 Avg Close — Range —
Q4 2020
Shares 64,182 Value ($000) $9,061 Avg Close — Range —