VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 4,200 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 4,200 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 4,200 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 4,200 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 4,200 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $711 Avg Close — Range —