VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 702 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,574 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 1,675 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 1,173 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,075 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,092 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 963 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,216 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 959 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 876 Value ($000) $60 Avg Close — Range —