VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 952 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 1,297 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 4,055 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 5,206 Value ($000) $1,378 Avg Close — Range —
Q4 2024
Shares 10,269 Value ($000) $2,605 Avg Close — Range —
Q3 2024
Shares 9,043 Value ($000) $2,552 Avg Close — Range —
Q2 2024
Shares 8,338 Value ($000) $2,218 Avg Close — Range —
Q1 2024
Shares 6,964 Value ($000) $1,884 Avg Close — Range —
Q4 2023
Shares 11,023 Value ($000) $2,763 Avg Close — Range —
Q3 2023
Shares 10,887 Value ($000) $2,560 Avg Close — Range —
Q2 2023
Shares 10,513 Value ($000) $2,574 Avg Close — Range —
Q4 2022
Shares 481 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 2,364 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 425 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 291 Value ($000) $78 Avg Close — Range —