VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q1 2022
Shares 1,930 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 2,080 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 2,262 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 2,272 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 2,272 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 2,272 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 2,272 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 2,272 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 2,272 Value ($000) $253 Avg Close — Range —