VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 171,696 Value ($000) $37,735 Avg Close — Range —
Q3 2025
Shares 150,884 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 160,058 Value ($000) $32,759 Avg Close — Range —
Q1 2025
Shares 161,091 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 152,077 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 164,033 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 162,810 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 161,841 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 161,415 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 161,469 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 161,106 Value ($000) $26,168 Avg Close — Range —
Q1 2023
Shares 158,646 Value ($000) $24,433 Avg Close — Range —
Q4 2022
Shares 148,330 Value ($000) $22,524 Avg Close — Range —
Q3 2022
Shares 151,754 Value ($000) $20,511 Avg Close — Range —
Q2 2022
Shares 149,100 Value ($000) $21,391 Avg Close — Range —
Q1 2022
Shares 157,070 Value ($000) $25,471 Avg Close — Range —
Q4 2021
Shares 153,980 Value ($000) $26,446 Avg Close — Range —
Q3 2021
Shares 150,884 Value ($000) $23,176 Avg Close — Range —