VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 43,527 Value ($000) $3,117 Avg Close — Range —
Q3 2025
Shares 93,438 Value ($000) $6,482 Avg Close — Range —
Q2 2025
Shares 94,441 Value ($000) $6,186 Avg Close — Range —
Q1 2025
Shares 89,574 Value ($000) $5,283 Avg Close — Range —
Q4 2024
Shares 92,675 Value ($000) $5,255 Avg Close — Range —
Q3 2024
Shares 42,062 Value ($000) $2,587 Avg Close — Range —
Q2 2024
Shares 42,068 Value ($000) $2,409 Avg Close — Range —
Q1 2024
Shares 42,326 Value ($000) $2,432 Avg Close — Range —
Q4 2023
Shares 42,491 Value ($000) $2,349 Avg Close — Range —