VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q3 2022
Shares 1,476 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 1,476 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 1,476 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 1,476 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 1,476 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 1,846 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 1,846 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 1,945 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 1,945 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 2,258 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 3,364 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 3,570 Value ($000) $511 Avg Close — Range —