VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 30,857 Value ($000) $6,782 Avg Close — Range —
Q3 2025
Shares 32,366 Value ($000) $6,984 Avg Close — Range —
Q2 2025
Shares 33,881 Value ($000) $6,934 Avg Close — Range —
Q1 2025
Shares 34,715 Value ($000) $6,734 Avg Close — Range —
Q4 2024
Shares 35,249 Value ($000) $6,903 Avg Close — Range —
Q3 2024
Shares 35,576 Value ($000) $7,046 Avg Close — Range —
Q2 2024
Shares 38,431 Value ($000) $7,016 Avg Close — Range —
Q1 2024
Shares 43,276 Value ($000) $7,903 Avg Close — Range —
Q4 2023
Shares 52,617 Value ($000) $8,966 Avg Close — Range —
Q3 2023
Shares 56,234 Value ($000) $8,738 Avg Close — Range —
Q2 2023
Shares 6,570 Value ($000) $1,067 Avg Close — Range —
Q1 2023
Shares 9,125 Value ($000) $1,405 Avg Close — Range —
Q4 2022
Shares 9,240 Value ($000) $1,403 Avg Close — Range —