VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 9,951 Value ($000) $2,107 Avg Close — Range —
Q3 2025
Shares 11,899 Value ($000) $2,494 Avg Close — Range —
Q2 2025
Shares 11,373 Value ($000) $2,228 Avg Close — Range —
Q1 2025
Shares 11,951 Value ($000) $2,226 Avg Close — Range —
Q4 2024
Shares 11,984 Value ($000) $2,375 Avg Close — Range —