VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,190 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,933 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 1,933 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 2,288 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 3,527 Value ($000) $597 Avg Close — Range —