VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Level Wealth Management LLC's Holding History (CIK: 0002036775)

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

Q4 2025
Shares 1,774 Value ($000) $390 Avg Close Range
Q3 2025
Shares 1,769 Value ($000) $382 Avg Close Range
Q2 2025
Shares 1,791 Value ($000) $367 Avg Close Range
Q1 2025
Shares 1,791 Value ($000) $347 Avg Close Range
Q4 2024
Shares 1,863 Value ($000) $365 Avg Close Range