VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 106 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 104 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 103 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 102 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 102 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 101 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $17 Avg Close — Range —