VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 115 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 321 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 1,477 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 1,582 Value ($000) $984 Avg Close — Range —