VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 3,810 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 3,821 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 3,828 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 3,813 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 5,186 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 5,160 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 6,351 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 6,969 Value ($000) $1,258 Avg Close — Range —
Q4 2023
Shares 6,750 Value ($000) $1,150 Avg Close — Range —