VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,544 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 2,528 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 2,287 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 2,361 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 3,678 Value ($000) $469 Avg Close — Range —