VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 32,237 Value ($000) $7,085 Avg Close — Range —
Q3 2025
Shares 32,373 Value ($000) $6,986 Avg Close — Range —
Q2 2025
Shares 32,855 Value ($000) $6,725 Avg Close — Range —
Q1 2025
Shares 33,174 Value ($000) $6,436 Avg Close — Range —
Q4 2024
Shares 33,113 Value ($000) $6,485 Avg Close — Range —
Q3 2024
Shares 33,480 Value ($000) $6,631 Avg Close — Range —
Q2 2024
Shares 33,520 Value ($000) $6,119 Avg Close — Range —