VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q4 2025
Shares 40,651 Value ($000) $8,934 Avg Close — Range —
Q3 2025
Shares 4,451 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 78,051 Value ($000) $15,141 Avg Close — Range —
Q1 2025
Shares 78,051 Value ($000) $15,141 Avg Close — Range —
Q4 2024
Shares 78,051 Value ($000) $15,285 Avg Close — Range —
Q3 2024
Shares 78,051 Value ($000) $15,459 Avg Close — Range —
Q2 2024
Shares 78,051 Value ($000) $14,248 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $16,800 Avg Close — Range —
Q4 2023
Shares 92,000 Value ($000) $15,677 Avg Close — Range —
Q3 2023
Shares 92,000 Value ($000) $14,295 Avg Close — Range —