VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 81,227 Value ($000) $9,825 Avg Close — Range —
Q3 2025
Shares 88,401 Value ($000) $10,470 Avg Close — Range —
Q2 2025
Shares 114,367 Value ($000) $9,768 Avg Close — Range —
Q1 2025
Shares 89,077 Value ($000) $8,725 Avg Close — Range —
Q4 2024
Shares 89,991 Value ($000) $9,439 Avg Close — Range —
Q3 2024
Shares 85,248 Value ($000) $8,666 Avg Close — Range —
Q2 2024
Shares 85,667 Value ($000) $8,277 Avg Close — Range —
Q1 2024
Shares 86,085 Value ($000) $8,022 Avg Close — Range —
Q4 2023
Shares 97,184 Value ($000) $8,267 Avg Close — Range —