VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 62,820 Value ($000) $9,016 Avg Close — Range —
Q3 2025
Shares 57,227 Value ($000) $8,066 Avg Close — Range —
Q2 2025
Shares 69,805 Value ($000) $9,306 Avg Close — Range —
Q1 2025
Shares 74,501 Value ($000) $9,608 Avg Close — Range —
Q4 2024
Shares 46,325 Value ($000) $5,911 Avg Close — Range —
Q3 2024
Shares 38,653 Value ($000) $4,955 Avg Close — Range —
Q1 2024
Shares 36,969 Value ($000) $4,473 Avg Close — Range —
Q4 2023
Shares 273,454 Value ($000) $30,526 Avg Close — Range —
Q3 2023
Shares 253,796 Value ($000) $26,222 Avg Close — Range —
Q2 2023
Shares 231,017 Value ($000) $24,504 Avg Close — Range —
Q4 2022
Shares 293,043 Value ($000) $31,710 Avg Close — Range —
Q3 2022
Shares 260,116 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 249,775 Value ($000) $25,402 Avg Close — Range —
Q1 2022
Shares 255,660 Value ($000) $28,698 Avg Close — Range —
Q4 2021
Shares 26,611 Value ($000) $2,983 Avg Close — Range —