VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 23,971 Value ($000) $1,497 Avg Close — Range —
Q3 2025
Shares 23,826 Value ($000) $1,428 Avg Close — Range —
Q2 2025
Shares 23,770 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 23,482 Value ($000) $1,194 Avg Close — Range —
Q4 2024
Shares 25,321 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 25,516 Value ($000) $1,348 Avg Close — Range —
Q2 2024
Shares 25,543 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 26,472 Value ($000) $1,328 Avg Close — Range —
Q4 2023
Shares 26,123 Value ($000) $1,251 Avg Close — Range —