VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 1,666 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 1,665 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 1,748 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 2,499 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 14,462 Value ($000) $2,832 Avg Close — Range —