VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 21,251 Value ($000) $4,671 Avg Close — Range —
Q3 2025
Shares 20,701 Value ($000) $4,431 Avg Close — Range —
Q2 2025
Shares 19,712 Value ($000) $4,034 Avg Close — Range —
Q1 2025
Shares 18,977 Value ($000) $3,681 Avg Close — Range —
Q4 2024
Shares 19,151 Value ($000) $3,750 Avg Close — Range —
Q3 2024
Shares 18,527 Value ($000) $3,670 Avg Close — Range —
Q2 2024
Shares 17,494 Value ($000) $3,168 Avg Close — Range —
Q1 2024
Shares 16,748 Value ($000) $3,059 Avg Close — Range —
Q4 2023
Shares 14,895 Value ($000) $2,538 Avg Close — Range —
Q3 2023
Shares 14,432 Value ($000) $2,242 Avg Close — Range —
Q1 2023
Shares 13,834 Value ($000) $2,129 Avg Close — Range —
Q4 2022
Shares 12,550 Value ($000) $1,905 Avg Close — Range —