VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2022
Shares 6,650 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 6,672 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 11,806 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 11,806 Value ($000) $939 Avg Close — Range —
Q4 2021
Shares 138,422 Value ($000) $11,731 Avg Close — Range —
Q3 2021
Shares 136,798 Value ($000) $11,689 Avg Close — Range —
Q2 2021
Shares 135,603 Value ($000) $11,647 Avg Close — Range —
Q1 2021
Shares 139,289 Value ($000) $11,800 Avg Close — Range —
Q4 2020
Shares 83,982 Value ($000) $7,406 Avg Close — Range —
Q3 2020
Shares 78,390 Value ($000) $6,915 Avg Close — Range —
Q2 2020
Shares 74,850 Value ($000) $6,612 Avg Close — Range —
Q1 2020
Shares 97,008 Value ($000) $8,279 Avg Close — Range —
Q4 2019
Shares 85,289 Value ($000) $7,152 Avg Close — Range —