VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 666 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,730 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 4,628 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 7,950 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 8,408 Value ($000) $993 Avg Close — Range —