VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 6,395 Value ($000) $566 Avg Close Range
Q3 2025
Shares 6,367 Value ($000) $582 Avg Close Range
Q2 2025
Shares 6,338 Value ($000) $564 Avg Close Range
Q1 2025
Shares 6,180 Value ($000) $560 Avg Close Range
Q4 2024
Shares 6,632 Value ($000) $591 Avg Close Range
Q3 2024
Shares 6,710 Value ($000) $654 Avg Close Range
Q2 2024
Shares 6,688 Value ($000) $560 Avg Close Range
Q1 2024
Shares 7,098 Value ($000) $614 Avg Close Range
Q4 2023
Shares 7,012 Value ($000) $620 Avg Close Range