VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 3,597 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 2,023 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 2,120 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 2,370 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 2,469 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,572 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,566 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,566 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,566 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,566 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,466 Value ($000) $0 Avg Close — Range —