VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q4 2025
Shares 41,625 Value ($000) $3,242 Avg Close — Range —
Q3 2025
Shares 38,950 Value ($000) $3,042 Avg Close — Range —
Q2 2025
Shares 36,595 Value ($000) $2,830 Avg Close — Range —
Q1 2025
Shares 27,392 Value ($000) $2,097 Avg Close — Range —
Q4 2024
Shares 26,348 Value ($000) $1,969 Avg Close — Range —
Q3 2024
Shares 28,820 Value ($000) $2,259 Avg Close — Range —
Q2 2024
Shares 26,393 Value ($000) $1,977 Avg Close — Range —
Q1 2024
Shares 26,189 Value ($000) $1,975 Avg Close — Range —
Q4 2023
Shares 29,807 Value ($000) $2,277 Avg Close — Range —