VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 9,084 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 10,166 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 6,440 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 11,711 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 11,287 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 7,272 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 16,008 Value ($000) $1,384 Avg Close — Range —
Q4 2023
Shares 19,690 Value ($000) $1,740 Avg Close — Range —
Q3 2023
Shares 5,094 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 5,211 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 5,361 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 4,970 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,747 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 9,021 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 17,567 Value ($000) $2,038 Avg Close — Range —