VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 3,575 Value ($000) $1,744 Avg Close — Range —
Q3 2025
Shares 3,947 Value ($000) $1,894 Avg Close — Range —
Q2 2025
Shares 3,847 Value ($000) $1,688 Avg Close — Range —
Q1 2025
Shares 3,856 Value ($000) $1,430 Avg Close — Range —
Q4 2024
Shares 4,389 Value ($000) $1,801 Avg Close — Range —