VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 9,764 Value ($000) $2,146 Avg Close — Range —
Q3 2025
Shares 8,416 Value ($000) $1,816 Avg Close — Range —
Q2 2025
Shares 9,485 Value ($000) $1,941 Avg Close — Range —
Q1 2025
Shares 11,223 Value ($000) $2,177 Avg Close — Range —
Q4 2024
Shares 12,447 Value ($000) $2,438 Avg Close — Range —
Q3 2024
Shares 9,167 Value ($000) $1,816 Avg Close — Range —
Q2 2024
Shares 8,808 Value ($000) $1,608 Avg Close — Range —
Q1 2024
Shares 7,156 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 4,185 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 4,329 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 4,329 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 3,421 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 4,541 Value ($000) $690 Avg Close — Range —