VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 18,332 Value ($000) $4,029 Avg Close — Range —
Q3 2025
Shares 16,683 Value ($000) $3,600 Avg Close — Range —
Q2 2025
Shares 15,948 Value ($000) $3,264 Avg Close — Range —
Q1 2025
Shares 15,710 Value ($000) $3,060 Avg Close — Range —
Q4 2024
Shares 15,551 Value ($000) $3,045 Avg Close — Range —