VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 271,752 Value ($000) $16,976 Avg Close — Range —
Q3 2025
Shares 274,359 Value ($000) $16,440 Avg Close — Range —
Q2 2025
Shares 276,639 Value ($000) $15,771 Avg Close — Range —
Q1 2025
Shares 270,274 Value ($000) $13,738 Avg Close — Range —
Q4 2024
Shares 271,716 Value ($000) $12,993 Avg Close — Range —
Q3 2024
Shares 246,432 Value ($000) $13,014 Avg Close — Range —
Q1 2024
Shares 232,806 Value ($000) $11,680 Avg Close — Range —
Q4 2023
Shares 227,858 Value ($000) $10,914 Avg Close — Range —
Q3 2023
Shares 224,211 Value ($000) $9,803 Avg Close — Range —
Q2 2023
Shares 220,551 Value ($000) $10,185 Avg Close — Range —
Q4 2022
Shares 205,789 Value ($000) $8,637 Avg Close — Range —
Q3 2022
Shares 186,242 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 176,397 Value ($000) $7,197 Avg Close — Range —
Q1 2022
Shares 156,281 Value ($000) $7,506 Avg Close — Range —
Q4 2021
Shares 140,508 Value ($000) $7,174 Avg Close — Range —