VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 1,404,556 Value ($000) $104,035 Avg Close — Range —
Q3 2025
Shares 1,329,810 Value ($000) $98,898 Avg Close — Range —
Q2 2025
Shares 1,251,436 Value ($000) $92,143 Avg Close — Range —
Q1 2025
Shares 860,357 Value ($000) $63,193 Avg Close — Range —
Q4 2024
Shares 668,664 Value ($000) $48,084 Avg Close — Range —
Q3 2024
Shares 611,862 Value ($000) $45,957 Avg Close — Range —
Q1 2024
Shares 447,025 Value ($000) $32,467 Avg Close — Range —
Q4 2023
Shares 409,061 Value ($000) $30,086 Avg Close — Range —
Q3 2023
Shares 405,580 Value ($000) $28,301 Avg Close — Range —
Q2 2023
Shares 373,871 Value ($000) $27,177 Avg Close — Range —
Q4 2022
Shares 365,889 Value ($000) $26,285 Avg Close — Range —
Q3 2022
Shares 336,486 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 309,152 Value ($000) $23,267 Avg Close — Range —
Q1 2022
Shares 300,589 Value ($000) $23,909 Avg Close — Range —
Q4 2021
Shares 286,953 Value ($000) $24,319 Avg Close — Range —