VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 18,006 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 18,982 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 15,154 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 11,643 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 12,017 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 962 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 899 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 944 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,085 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 983 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,597 Value ($000) $143 Avg Close — Range —