VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19,340 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 21,349 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 21,537 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 21,777 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 18,029 Value ($000) $862 Avg Close — Range —