VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 3,379 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 2,140 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 2,140 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 2,140 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 2,140 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 2,140 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 2,140 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 2,140 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 2,140 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 2,140 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 2,140 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 2,140 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 2,140 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 2,140 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 2,140 Value ($000) $307 Avg Close — Range —