VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 96,315 Value ($000) $21,168 Avg Close — Range —
Q3 2025
Shares 95,711 Value ($000) $20,653 Avg Close — Range —
Q2 2025
Shares 95,069 Value ($000) $19,458 Avg Close — Range —
Q1 2025
Shares 93,802 Value ($000) $18,197 Avg Close — Range —
Q4 2024
Shares 94,129 Value ($000) $18,433 Avg Close — Range —
Q3 2024
Shares 94,066 Value ($000) $18,631 Avg Close — Range —
Q2 2024
Shares 93,143 Value ($000) $17,003 Avg Close — Range —
Q1 2024
Shares 89,655 Value ($000) $16,372 Avg Close — Range —
Q4 2023
Shares 88,226 Value ($000) $15,034 Avg Close — Range —
Q3 2023
Shares 87,325 Value ($000) $13,569 Avg Close — Range —
Q2 2023
Shares 83,308 Value ($000) $13,532 Avg Close — Range —
Q1 2023
Shares 81,709 Value ($000) $12,584 Avg Close — Range —
Q4 2022
Shares 81,122 Value ($000) $12,318 Avg Close — Range —
Q3 2022
Shares 84,530 Value ($000) $11,425 Avg Close — Range —
Q2 2022
Shares 87,955 Value ($000) $12,619 Avg Close — Range —
Q1 2022
Shares 85,914 Value ($000) $13,932 Avg Close — Range —
Q4 2021
Shares 82,535 Value ($000) $14,175 Avg Close — Range —
Q3 2021
Shares 82,864 Value ($000) $12,728 Avg Close — Range —
Q2 2021
Shares 82,801 Value ($000) $12,817 Avg Close — Range —
Q4 2020
Shares 81,171 Value ($000) $11,459 Avg Close — Range —