VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 1,296,825 Value ($000) $96,056 Avg Close — Range —
Q3 2025
Shares 1,305,623 Value ($000) $97,099 Avg Close — Range —
Q2 2025
Shares 1,203,050 Value ($000) $88,581 Avg Close — Range —
Q1 2025
Shares 1,214,058 Value ($000) $89,168 Avg Close — Range —
Q4 2024
Shares 1,038,600 Value ($000) $74,685 Avg Close — Range —
Q3 2024
Shares 181,822 Value ($000) $13,659 Avg Close — Range —
Q2 2024
Shares 185,683 Value ($000) $13,378 Avg Close — Range —
Q1 2024
Shares 143,466 Value ($000) $10,419 Avg Close — Range —
Q4 2023
Shares 140,029 Value ($000) $10,299 Avg Close — Range —