VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 554 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,239 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 3,286 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 5,662 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 5,923 Value ($000) $968 Avg Close — Range —