VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 81,946 Value ($000) $9,162 Avg Close — Range —
Q3 2025
Shares 82,201 Value ($000) $9,073 Avg Close — Range —
Q2 2025
Shares 82,887 Value ($000) $8,701 Avg Close — Range —
Q1 2025
Shares 102,342 Value ($000) $10,101 Avg Close — Range —
Q4 2024
Shares 87,973 Value ($000) $9,282 Avg Close — Range —
Q3 2024
Shares 90,951 Value ($000) $9,607 Avg Close — Range —
Q2 2024
Shares 94,281 Value ($000) $9,344 Avg Close — Range —
Q1 2024
Shares 97,486 Value ($000) $10,042 Avg Close — Range —
Q4 2023
Shares 104,842 Value ($000) $9,852 Avg Close — Range —