VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 2,606 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 2,540 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 2,423 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 2,269 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 3,104 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 560 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 421 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $4 Avg Close — Range —