VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 6,357 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 6,089 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 6,199 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 6,193 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 7,143 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 6,078 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 4,548 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 4,384 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 4,508 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 3,424 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 3,566 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 3,037 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 2,346 Value ($000) $158 Avg Close — Range —