VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 7,874 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 8,658 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 10,530 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 9,426 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 12,081 Value ($000) $532 Avg Close — Range —