VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 28 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 18 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 196 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 143 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 364 Value ($000) $72 Avg Close — Range —