VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 9,515 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 11,451 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 9,652 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 8,450 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 8,129 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 7,522 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 6,145 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 4,282 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 4,651 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 3,887 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 3,158 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 1,727 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 1,826 Value ($000) $195 Avg Close — Range —