VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 12,370 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 12,382 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 8,527 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 8,472 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 8,593 Value ($000) $618 Avg Close — Range —