VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 212,965 Value ($000) $46,805 Avg Close — Range —
Q3 2025
Shares 219,079 Value ($000) $47,276 Avg Close — Range —
Q2 2025
Shares 369,667 Value ($000) $53,776 Avg Close — Range —
Q1 2025
Shares 230,157 Value ($000) $44,648 Avg Close — Range —
Q4 2024
Shares 223,342 Value ($000) $43,739 Avg Close — Range —
Q3 2024
Shares 225,396 Value ($000) $44,643 Avg Close — Range —
Q2 2024
Shares 237,550 Value ($000) $43,366 Avg Close — Range —
Q1 2024
Shares 244,239 Value ($000) $44,600 Avg Close — Range —
Q4 2023
Shares 248,108 Value ($000) $42,277 Avg Close — Range —