VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 17,722 Value ($000) $5,942 Avg Close Range
Q3 2025
Shares 17,667 Value ($000) $5,805 Avg Close Range
Q2 2025
Shares 19,003 Value ($000) $5,783 Avg Close Range
Q1 2025
Shares 19,476 Value ($000) $5,353 Avg Close Range
Q4 2024
Shares 18,005 Value ($000) $5,218 Avg Close Range