VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 222 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 574 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,569 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 2,422 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 2,652 Value ($000) $996 Avg Close — Range —