VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 2,627 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 2,525 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 2,528 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 2,845 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 2,952 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 2,950 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 2,950 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 2,937 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 2,916 Value ($000) $790 Avg Close — Range —