VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,475 Value ($000) $2,806 Avg Close Range
Q3 2025
Shares 4,467 Value ($000) $2,735 Avg Close Range
Q2 2025
Shares 4,496 Value ($000) $2,554 Avg Close Range
Q1 2025
Shares 4,496 Value ($000) $2,310 Avg Close Range
Q4 2024
Shares 5,107 Value ($000) $2,752 Avg Close Range
Q3 2024
Shares 5,149 Value ($000) $2,717 Avg Close Range
Q2 2024
Shares 5,174 Value ($000) $2,588 Avg Close Range
Q1 2024
Shares 5,302 Value ($000) $2,549 Avg Close Range
Q4 2023
Shares 5,467 Value ($000) $2,388 Avg Close Range