VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,336 Value ($000) $2,715 Avg Close — Range —
Q3 2025
Shares 4,266 Value ($000) $2,610 Avg Close — Range —
Q2 2025
Shares 1,776 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 1,725 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 1,811 Value ($000) $973 Avg Close — Range —