VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 5,915 Value ($000) $1,300 Avg Close — Range —
Q3 2025
Shares 5,869 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 5,924 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 5,924 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 5,896 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 5,849 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 5,270 Value ($000) $962 Avg Close — Range —