VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 10,946 Value ($000) $2,480 Avg Close — Range —
Q3 2025
Shares 10,860 Value ($000) $2,343 Avg Close — Range —
Q2 2025
Shares 10,814 Value ($000) $2,213 Avg Close — Range —
Q1 2025
Shares 11,480 Value ($000) $2,227 Avg Close — Range —
Q4 2024
Shares 12,320 Value ($000) $2,413 Avg Close — Range —
Q3 2024
Shares 12,320 Value ($000) $2,440 Avg Close — Range —
Q2 2024
Shares 11,408 Value ($000) $2,083 Avg Close — Range —
Q1 2024
Shares 11,408 Value ($000) $2,083 Avg Close — Range —