VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 766 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,205 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 2,651 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 3,479 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 3,533 Value ($000) $896 Avg Close — Range —