VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 938 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 937 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 1,410 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 1,410 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 1,665 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 1,562 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 1,493 Value ($000) $273 Avg Close — Range —