VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025
Shares 990 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 990 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 990 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 990 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 1,014 Value ($000) $199 Avg Close — Range —