VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 1,625 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 1,655 Value ($000) $324 Avg Close — Range —