VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 186,924 Value ($000) $41,082 Avg Close — Range —
Q3 2025
Shares 171,846 Value ($000) $37,083 Avg Close — Range —
Q2 2025
Shares 161,657 Value ($000) $33,086 Avg Close — Range —
Q1 2025
Shares 74,407 Value ($000) $14,434 Avg Close — Range —
Q4 2024
Shares 71,019 Value ($000) $13,908 Avg Close — Range —
Q3 2024
Shares 74,260 Value ($000) $14,708 Avg Close — Range —
Q2 2024
Shares 63,221 Value ($000) $11,541 Avg Close — Range —
Q1 2024
Shares 58,508 Value ($000) $10,684 Avg Close — Range —
Q4 2023
Shares 19,292 Value ($000) $3,287 Avg Close — Range —