VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 1,306 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 1,244 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 1,238 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,233 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,219 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 1,212 Value ($000) $213 Avg Close — Range —