VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 307 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 307 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 307 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 369 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 369 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 368 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 368 Value ($000) $212 Avg Close — Range —