VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

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

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

Q4 2025
Shares 528 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 513 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 27,570 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 26,837 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 23,643 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 23,017 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 20,625 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 19,690 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 19,690 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 19,690 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 19,290 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 15,790 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 15,074 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,517 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 13,517 Value ($000) $91 Avg Close — Range —