VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 111,622 Value ($000) $24,532 Avg Close — Range —
Q3 2025
Shares 100,047 Value ($000) $21,589 Avg Close — Range —
Q2 2025
Shares 88,225 Value ($000) $18,057 Avg Close — Range —
Q1 2025
Shares 74,864 Value ($000) $14,523 Avg Close — Range —
Q4 2024
Shares 68,429 Value ($000) $13,400 Avg Close — Range —
Q3 2024
Shares 61,452 Value ($000) $12,171 Avg Close — Range —