VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 8,480 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 11,021 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 11,552 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 11,174 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 12,404 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 9,253 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 8,504 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 8,315 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 6,167 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 5,515 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 4,480 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 5,090 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 4,368 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,919 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 4,386 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 7,174 Value ($000) $477 Avg Close — Range —