VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 995 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 995 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 1,011 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,603 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 1,603 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 1,603 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 1,654 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 1,654 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 1,654 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 1,654 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 1,654 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $292 Avg Close — Range —