VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 71,113 Value ($000) $15,629 Avg Close — Range —
Q3 2025
Shares 71,132 Value ($000) $15,350 Avg Close — Range —
Q2 2025
Shares 68,581 Value ($000) $14,036 Avg Close — Range —
Q1 2025
Shares 76,331 Value ($000) $14,807 Avg Close — Range —
Q4 2024
Shares 71,172 Value ($000) $13,938 Avg Close — Range —
Q3 2024
Shares 76,983 Value ($000) $15,247 Avg Close — Range —
Q2 2024
Shares 77,510 Value ($000) $14,149 Avg Close — Range —
Q1 2024
Shares 77,997 Value ($000) $14,243 Avg Close — Range —
Q4 2023
Shares 70,062 Value ($000) $11,938 Avg Close — Range —
Q3 2023
Shares 42,007 Value ($000) $6,527 Avg Close — Range —