VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,694,360 Value ($000) $293,257 Avg Close — Range —
Q3 2025
Shares 4,591,380 Value ($000) $275,115 Avg Close — Range —
Q2 2025
Shares 4,917,471 Value ($000) $264,389 Avg Close — Range —
Q1 2025
Shares 4,713,015 Value ($000) $240,778 Avg Close — Range —
Q4 2024
Shares 5,118,422 Value ($000) $244,746 Avg Close — Range —
Q3 2024
Shares 5,015,960 Value ($000) $264,865 Avg Close — Range —
Q2 2024
Shares 5,095,870 Value ($000) $251,844 Avg Close — Range —
Q1 2024
Shares 5,044,530 Value ($000) $253,084 Avg Close — Range —
Q4 2023
Shares 4,980,259 Value ($000) $238,242 Avg Close — Range —