VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 1,153 Value ($000) $213 Avg Close Range
Q3 2025
Shares 1,148 Value ($000) $217 Avg Close Range
Q2 2025
Shares 1,144 Value ($000) $202 Avg Close Range
Q1 2025
Shares 1,317 Value ($000) $225 Avg Close Range
Q4 2024
Shares 1,312 Value ($000) $214 Avg Close Range
Q3 2024
Shares 1,301 Value ($000) $226 Avg Close Range