VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 46,563 Value ($000) $5,167 Avg Close — Range —
Q3 2025
Shares 44,217 Value ($000) $4,885 Avg Close — Range —
Q2 2025
Shares 42,288 Value ($000) $4,281 Avg Close — Range —
Q1 2025
Shares 104,626 Value ($000) $10,097 Avg Close — Range —
Q4 2024
Shares 63,975 Value ($000) $6,784 Avg Close — Range —
Q3 2024
Shares 34,758 Value ($000) $3,760 Avg Close — Range —
Q2 2024
Shares 16,184 Value ($000) $1,589 Avg Close — Range —
Q1 2024
Shares 15,712 Value ($000) $1,595 Avg Close — Range —
Q4 2023
Shares 10,054 Value ($000) $997 Avg Close — Range —