VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 18,580 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 19,018 Value ($000) $1,119 Avg Close — Range —
Q2 2025
Shares 19,536 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 17,686 Value ($000) $1,038 Avg Close — Range —
Q4 2024
Shares 13,462 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 14,609 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 15,436 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 15,609 Value ($000) $906 Avg Close — Range —
Q4 2022
Shares 4,870 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 4,782 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,298 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 10,463 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 9,977 Value ($000) $607 Avg Close — Range —