VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 1,250 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 1,292 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 1,288 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 1,275 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 1,275 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 762 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 795 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 834 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 1,294 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 1,350 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 27 Value ($000) $3 Avg Close — Range —