VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 5,575 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 7,140 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 10,632 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 13,891 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 14,597 Value ($000) $1,300 Avg Close — Range —