VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 3,937 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 3,580 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 2,210 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 2,098 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $4 Avg Close — Range —