VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 2,859 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 2,861 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 2,841 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 2,745 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 2,880 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 3,064 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 3,695 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 1,714 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 1,604 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 1,740 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 1,732 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 1,860 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 1,730 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 1,730 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 1,730 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 1,730 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 1,736 Value ($000) $298 Avg Close — Range —