VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 1,379 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 1,156 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 878 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 742 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 483 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 363 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 147 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 513 Value ($000) $46 Avg Close — Range —