VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 4,354 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 8,258 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 18,187 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 19,665 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 68,102 Value ($000) $3,088 Avg Close — Range —
Q3 2024
Shares 19,078 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 2,444 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,764 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 5,170 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 5,581 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,331 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 6,392 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 1,820 Value ($000) $96 Avg Close — Range —