VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 22,454 Value ($000) $1,770 Avg Close — Range —
Q3 2025
Shares 21,449 Value ($000) $1,693 Avg Close — Range —
Q2 2025
Shares 22,719 Value ($000) $1,788 Avg Close — Range —
Q1 2025
Shares 22,083 Value ($000) $1,729 Avg Close — Range —
Q4 2024
Shares 22,187 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 21,237 Value ($000) $1,671 Avg Close — Range —
Q1 2024
Shares 22,010 Value ($000) $1,688 Avg Close — Range —
Q4 2023
Shares 19,583 Value ($000) $1,508 Avg Close — Range —
Q3 2023
Shares 19,217 Value ($000) $1,445 Avg Close — Range —
Q2 2023
Shares 11,694 Value ($000) $884 Avg Close — Range —
Q4 2022
Shares 11,979 Value ($000) $902 Avg Close — Range —
Q3 2022
Shares 183,306 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 169,121 Value ($000) $12,987 Avg Close — Range —
Q1 2022
Shares 164,386 Value ($000) $12,806 Avg Close — Range —
Q4 2021
Shares 157,828 Value ($000) $12,757 Avg Close — Range —