VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 90,622 Value ($000) $56,834 Avg Close — Range —
Q3 2025
Shares 96,457 Value ($000) $59,073 Avg Close — Range —
Q2 2025
Shares 102,192 Value ($000) $58,050 Avg Close — Range —
Q1 2025
Shares 205,539 Value ($000) $105,632 Avg Close — Range —
Q4 2024
Shares 103,013 Value ($000) $55,506 Avg Close — Range —
Q3 2024
Shares 102,108 Value ($000) $53,880 Avg Close — Range —
Q2 2024
Shares 100,886 Value ($000) $50,455 Avg Close — Range —
Q1 2024
Shares 99,831 Value ($000) $47,988 Avg Close — Range —
Q4 2023
Shares 95,891 Value ($000) $41,886 Avg Close — Range —
Q3 2023
Shares 84,169 Value ($000) $33,064 Avg Close — Range —
Q2 2023
Shares 78,289 Value ($000) $31,887 Avg Close — Range —
Q1 2023
Shares 78,301 Value ($000) $29,458 Avg Close — Range —
Q4 2022
Shares 87,627 Value ($000) $30,796 Avg Close — Range —
Q3 2022
Shares 86,023 Value ($000) $28,248 Avg Close — Range —
Q2 2022
Shares 88,418 Value ($000) $30,665 Avg Close — Range —
Q1 2022
Shares 81,646 Value ($000) $33,898 Avg Close — Range —
Q4 2021
Shares 76,131 Value ($000) $33,237 Avg Close — Range —
Q3 2021
Shares 75,336 Value ($000) $29,713 Avg Close — Range —
Q2 2021
Shares 73,102 Value ($000) $28,768 Avg Close — Range —
Q1 2021
Shares 70,411 Value ($000) $25,652 Avg Close — Range —
Q4 2020
Shares 82,001 Value ($000) $28,183 Avg Close — Range —
Q3 2020
Shares 77,968 Value ($000) $23,988 Avg Close — Range —
Q2 2020
Shares 78,204 Value ($000) $22,165 Avg Close — Range —
Q1 2020
Shares 50,700 Value ($000) $12,005 Avg Close — Range —