VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 159,627 Value ($000) $35,083 Avg Close Range
Q3 2025
Shares 53,198 Value ($000) $11,480 Avg Close Range
Q2 2025
Shares 21,894 Value ($000) $4,481 Avg Close Range
Q1 2025
Shares 16,466 Value ($000) $3,194 Avg Close Range
Q4 2024
Shares 14,454 Value ($000) $2,831 Avg Close Range
Q3 2024
Shares 8,533 Value ($000) $1,690 Avg Close Range