VANGUARD SCOTTSDALE FDS

Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF

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

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

Q4 2025
Shares 773 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 934 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 934 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 958 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 848 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 928 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,140 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,140 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 4,919 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 6,087 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,921 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 6,250 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $18 Avg Close — Range —