VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025
Shares 706 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 3,465 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 3,196 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 4,062 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 3,022 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 2,196 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 1,257 Value ($000) $229 Avg Close — Range —