VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 15,570 Value ($000) $3,422 Avg Close — Range —
Q3 2025
Shares 16,642 Value ($000) $3,591 Avg Close — Range —
Q2 2025
Shares 17,038 Value ($000) $3,487 Avg Close — Range —
Q1 2025
Shares 14,261 Value ($000) $2,766 Avg Close — Range —
Q4 2024
Shares 14,315 Value ($000) $2,803 Avg Close — Range —
Q3 2024
Shares 14,799 Value ($000) $2,931 Avg Close — Range —
Q2 2024
Shares 12,909 Value ($000) $2,357 Avg Close — Range —
Q1 2024
Shares 12,948 Value ($000) $2,364 Avg Close — Range —
Q4 2023
Shares 12,711 Value ($000) $2,166 Avg Close — Range —