VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025
Shares 78,040 Value ($000) $17,152 Avg Close — Range —
Q3 2025
Shares 58,694 Value ($000) $12,666 Avg Close — Range —
Q2 2025
Shares 31,685 Value ($000) $6,485 Avg Close — Range —
Q1 2025
Shares 30,820 Value ($000) $5,979 Avg Close — Range —
Q4 2024
Shares 30,820 Value ($000) $6,035 Avg Close — Range —
Q3 2024
Shares 30,820 Value ($000) $6,104 Avg Close — Range —
Q2 2024
Shares 30,820 Value ($000) $5,626 Avg Close — Range —
Q1 2024
Shares 30,820 Value ($000) $5,628 Avg Close — Range —