VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 72,483 Value ($000) $7,087 Avg Close — Range —
Q3 2025
Shares 73,320 Value ($000) $6,981 Avg Close — Range —
Q2 2025
Shares 69,561 Value ($000) $5,952 Avg Close — Range —