VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 36,450 Value ($000) $4,438 Avg Close — Range —
Q3 2025
Shares 34,359 Value ($000) $4,140 Avg Close — Range —
Q2 2025
Shares 29,078 Value ($000) $3,175 Avg Close — Range —
Q1 2025
Shares 4,301 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 57,279 Value ($000) $5,917 Avg Close — Range —
Q3 2024
Shares 2,722 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 2,971 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 2,408 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,855 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 601 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 401 Value ($000) $31 Avg Close — Range —