VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 301 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 771 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 2,073 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 3,509 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 3,643 Value ($000) $927 Avg Close — Range —