VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 6,009 Value ($000) $1,321 Avg Close — Range —
Q3 2025
Shares 6,304 Value ($000) $1,360 Avg Close — Range —
Q2 2025
Shares 6,354 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 6,354 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 6,454 Value ($000) $1,264 Avg Close — Range —
Q3 2024
Shares 6,349 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 6,919 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 6,099 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 6,099 Value ($000) $1,039 Avg Close — Range —