VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 355 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,034 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 2,761 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 4,175 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 4,253 Value ($000) $799 Avg Close — Range —