VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2022
Shares 30,460 Value ($000) $2,007 Avg Close — Range —
Q3 2022
Shares 45,345 Value ($000) $2,852 Avg Close — Range —
Q2 2022
Shares 37,862 Value ($000) $2,515 Avg Close — Range —
Q1 2022
Shares 42,568 Value ($000) $3,451 Avg Close — Range —
Q4 2021
Shares 44,327 Value ($000) $3,896 Avg Close — Range —
Q3 2021
Shares 36,105 Value ($000) $2,891 Avg Close — Range —
Q2 2021
Shares 26,880 Value ($000) $2,150 Avg Close — Range —
Q1 2021
Shares 16,152 Value ($000) $1,191 Avg Close — Range —
Q4 2020
Shares 53,928 Value ($000) $3,784 Avg Close — Range —