VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 14,189 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 14,189 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 14,189 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 14,189 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 14,189 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 14,189 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 14,189 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 14,189 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 14,450 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 16,377 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 15,281 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 15,341 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 45,096 Value ($000) $2,219 Avg Close — Range —
Q3 2022
Shares 42,792 Value ($000) $1,860 Avg Close — Range —
Q2 2022
Shares 35,609 Value ($000) $1,744 Avg Close — Range —
Q1 2022
Shares 34,526 Value ($000) $1,975 Avg Close — Range —
Q4 2021
Shares 46,242 Value ($000) $2,868 Avg Close — Range —
Q3 2021
Shares 36,220 Value ($000) $2,236 Avg Close — Range —
Q2 2021
Shares 25,712 Value ($000) $1,649 Avg Close — Range —
Q1 2021
Shares 15,033 Value ($000) $923 Avg Close — Range —
Q4 2020
Shares 3,948 Value ($000) $234 Avg Close — Range —