VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 2,464 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 2,489 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 2,489 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 2,419 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 2,436 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 2,470 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 2,513 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 2,667 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 2,666 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 2,658 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 2,657 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 2,756 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 3,534 Value ($000) $537 Avg Close — Range —