VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 18,002 Value ($000) $3,957 Avg Close — Range —
Q3 2025
Shares 17,996 Value ($000) $3,883 Avg Close — Range —
Q2 2025
Shares 18,354 Value ($000) $3,757 Avg Close — Range —
Q1 2025
Shares 18,354 Value ($000) $3,560 Avg Close — Range —
Q4 2024
Shares 18,327 Value ($000) $3,589 Avg Close — Range —
Q3 2024
Shares 18,010 Value ($000) $3,567 Avg Close — Range —
Q2 2024
Shares 17,960 Value ($000) $3,279 Avg Close — Range —
Q1 2024
Shares 17,960 Value ($000) $3,280 Avg Close — Range —
Q4 2023
Shares 18,371 Value ($000) $3,130 Avg Close — Range —