VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 3,843 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 3,923 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 3,923 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 3,923 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 4,404 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 4,103 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 3,982 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 3,982 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 3,982 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 4,262 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 4,262 Value ($000) $656 Avg Close — Range —
Q4 2022
Shares 4,269 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,369 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 4,379 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 4,409 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 4,409 Value ($000) $757 Avg Close — Range —