VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 9,448 Value ($000) $2,076 Avg Close — Range —
Q3 2025
Shares 10,967 Value ($000) $2,367 Avg Close — Range —
Q2 2025
Shares 24,079 Value ($000) $4,928 Avg Close — Range —
Q1 2025
Shares 25,216 Value ($000) $4,892 Avg Close — Range —
Q4 2024
Shares 32,826 Value ($000) $6,673 Avg Close — Range —
Q3 2024
Shares 31,791 Value ($000) $6,296 Avg Close — Range —
Q2 2024
Shares 31,839 Value ($000) $5,813 Avg Close — Range —
Q1 2024
Shares 29,855 Value ($000) $5,452 Avg Close — Range —
Q4 2023
Shares 28,282 Value ($000) $4,820 Avg Close — Range —
Q3 2023
Shares 23,905 Value ($000) $3,714 Avg Close — Range —
Q2 2023
Shares 20,242 Value ($000) $3,288 Avg Close — Range —
Q4 2022
Shares 16,712 Value ($000) $2,541 Avg Close — Range —