VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 5,823 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 5,888 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 5,927 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 5,263 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 5,487 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 5,841 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 8,126 Value ($000) $1,480 Avg Close — Range —
Q1 2024
Shares 9,679 Value ($000) $1,757 Avg Close — Range —
Q4 2023
Shares 10,592 Value ($000) $1,843 Avg Close — Range —
Q3 2023
Shares 12,731 Value ($000) $1,978 Avg Close — Range —
Q2 2023
Shares 6,855 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 2,178 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 1,819 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 1,872 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 1,868 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 1,878 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 1,887 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 1,862 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 1,976 Value ($000) $311 Avg Close — Range —