VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 21,514 Value ($000) $4,728 Avg Close — Range —
Q3 2025
Shares 21,235 Value ($000) $4,582 Avg Close — Range —
Q2 2025
Shares 21,104 Value ($000) $4,319 Avg Close — Range —
Q1 2025
Shares 21,231 Value ($000) $4,119 Avg Close — Range —
Q4 2024
Shares 21,159 Value ($000) $4,143 Avg Close — Range —
Q3 2024
Shares 20,837 Value ($000) $4,127 Avg Close — Range —
Q2 2024
Shares 19,963 Value ($000) $3,644 Avg Close — Range —
Q1 2024
Shares 20,137 Value ($000) $3,677 Avg Close — Range —
Q4 2023
Shares 21,272 Value ($000) $3,625 Avg Close — Range —
Q3 2023
Shares 20,024 Value ($000) $3,111 Avg Close — Range —
Q2 2023
Shares 21,284 Value ($000) $3,457 Avg Close — Range —
Q1 2023
Shares 25,357 Value ($000) $3,905 Avg Close — Range —