VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 1,347 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 1,347 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,347 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 1,347 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,347 Value ($000) $218 Avg Close — Range —