VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 33,296 Value ($000) $7,318 Avg Close — Range —
Q3 2025
Shares 34,914 Value ($000) $7,534 Avg Close — Range —
Q2 2025
Shares 7,479 Value ($000) $1,531 Avg Close — Range —
Q1 2025
Shares 7,479 Value ($000) $1,451 Avg Close — Range —
Q4 2024
Shares 7,509 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 1,948 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 1,432 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 3,332 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 3,332 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 3,332 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 2,697 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 2,697 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 2,697 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 2,697 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 2,697 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 2,697 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 2,697 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 2,697 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 2,697 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 2,697 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 2,697 Value ($000) $371 Avg Close — Range —