VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 1,789 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 1,893 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 1,775 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 2,234 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 1,453 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 906 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 538 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 1,091 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $81 Avg Close — Range —