VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q4 2025
Shares 8,171 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 9,148 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 9,615 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 438,813 Value ($000) $33,310 Avg Close — Range —
Q4 2024
Shares 340,446 Value ($000) $25,459 Avg Close — Range —
Q3 2024
Shares 315,089 Value ($000) $25,595 Avg Close — Range —
Q2 2024
Shares 655 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 966 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 642 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 640 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 638 Value ($000) $68 Avg Close — Range —