VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 182,848 Value ($000) $9,830 Avg Close — Range —
Q3 2025
Shares 179,855 Value ($000) $9,745 Avg Close — Range —
Q2 2025
Shares 179,803 Value ($000) $8,893 Avg Close — Range —
Q1 2025
Shares 175,885 Value ($000) $7,961 Avg Close — Range —
Q4 2024
Shares 181,011 Value ($000) $7,972 Avg Close — Range —
Q3 2024
Shares 167,381 Value ($000) $8,009 Avg Close — Range —
Q1 2024
Shares 161,892 Value ($000) $6,762 Avg Close — Range —
Q4 2023
Shares 153,651 Value ($000) $6,315 Avg Close — Range —
Q3 2023
Shares 149,566 Value ($000) $5,864 Avg Close — Range —
Q2 2023
Shares 144,568 Value ($000) $5,881 Avg Close — Range —
Q4 2022
Shares 193,735 Value ($000) $7,552 Avg Close — Range —
Q3 2022
Shares 309,250 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 233,812 Value ($000) $9,738 Avg Close — Range —
Q1 2022
Shares 344,608 Value ($000) $15,897 Avg Close — Range —
Q4 2021
Shares 272,843 Value ($000) $13,495 Avg Close — Range —