VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 1,280 Value ($000) $281 Avg Close Range
Q3 2025
Shares 1,280 Value ($000) $276 Avg Close Range
Q2 2025
Shares 1,280 Value ($000) $262 Avg Close Range
Q1 2025
Shares 1,330 Value ($000) $258 Avg Close Range