VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 2,119 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 2,079 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 2,026 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 2,147 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 6,119 Value ($000) $1,043 Avg Close — Range —
Q3 2023
Shares 6,779 Value ($000) $1,053 Avg Close — Range —
Q2 2023
Shares 209,713 Value ($000) $34,064 Avg Close — Range —
Q1 2023
Shares 190,166 Value ($000) $29,964 Avg Close — Range —
Q4 2022
Shares 168,260 Value ($000) $25,550 Avg Close — Range —
Q3 2022
Shares 159,142 Value ($000) $21,510 Avg Close — Range —
Q2 2022
Shares 173,578 Value ($000) $24,903 Avg Close — Range —
Q1 2022
Shares 189,521 Value ($000) $30,733 Avg Close — Range —
Q4 2021
Shares 134,613 Value ($000) $23,120 Avg Close — Range —