VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 125,459 Value ($000) $78,679 Avg Close — Range —
Q3 2025
Shares 125,658 Value ($000) $76,951 Avg Close — Range —
Q2 2025
Shares 130,619 Value ($000) $74,196 Avg Close — Range —
Q1 2025
Shares 127,363 Value ($000) $65,453 Avg Close — Range —
Q4 2024
Shares 126,061 Value ($000) $67,923 Avg Close — Range —
Q3 2024
Shares 120,672 Value ($000) $63,675 Avg Close — Range —
Q1 2024
Shares 113,937 Value ($000) $54,769 Avg Close — Range —
Q4 2023
Shares 111,155 Value ($000) $48,552 Avg Close — Range —
Q3 2023
Shares 115,015 Value ($000) $45,166 Avg Close — Range —
Q2 2023
Shares 118,288 Value ($000) $48,176 Avg Close — Range —
Q4 2022
Shares 121,803 Value ($000) $42,794 Avg Close — Range —
Q3 2022
Shares 114,607 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 117,633 Value ($000) $40,805 Avg Close — Range —
Q1 2022
Shares 118,795 Value ($000) $49,320 Avg Close — Range —
Q4 2021
Shares 124,465 Value ($000) $54,338 Avg Close — Range —