VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 1,606 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 2,813 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 5,907 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 7,634 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 7,745 Value ($000) $940 Avg Close — Range —