VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 2,294 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,230 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 2,370 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 2,361 Value ($000) $233 Avg Close — Range —