VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 84,490 Value ($000) $16,137 Avg Close — Range —
Q3 2025
Shares 83,058 Value ($000) $15,490 Avg Close — Range —
Q2 2025
Shares 70,040 Value ($000) $12,379 Avg Close — Range —
Q1 2025
Shares 64,258 Value ($000) $11,100 Avg Close — Range —
Q4 2024
Shares 59,221 Value ($000) $10,026 Avg Close — Range —
Q3 2024
Shares 59,553 Value ($000) $10,396 Avg Close — Range —
Q1 2024
Shares 45,896 Value ($000) $7,475 Avg Close — Range —
Q4 2023
Shares 6,183 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 6,555 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 6,685 Value ($000) $950 Avg Close — Range —
Q4 2022
Shares 28,361 Value ($000) $3,981 Avg Close — Range —
Q3 2022
Shares 25,317 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 21,548 Value ($000) $2,842 Avg Close — Range —
Q1 2022
Shares 9,324 Value ($000) $1,378 Avg Close — Range —
Q4 2021
Shares 8,391 Value ($000) $1,234 Avg Close — Range —