VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,652 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 4,296 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 3,951 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 3,401 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 3,577 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 2,934 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 3,634 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 3,636 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 3,653 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 3,266 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 5,905 Value ($000) $897 Avg Close — Range —
Q3 2022
Shares 5,541 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5,628 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 5,837 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 6,076 Value ($000) $1,044 Avg Close — Range —