VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 793 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 632 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 632 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 632 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 464 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 276 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 381 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 415 Value ($000) $71 Avg Close — Range —