VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,398,107 Value ($000) $200,309 Avg Close — Range —
Q3 2025
Shares 1,404,426 Value ($000) $197,954 Avg Close — Range —
Q2 2025
Shares 1,412,975 Value ($000) $188,364 Avg Close — Range —
Q1 2025
Shares 1,414,963 Value ($000) $182,474 Avg Close — Range —
Q4 2024
Shares 1,431,137 Value ($000) $182,599 Avg Close — Range —
Q3 2024
Shares 1,464,174 Value ($000) $187,703 Avg Close — Range —
Q2 2024
Shares 1,465,574 Value ($000) $173,818 Avg Close — Range —
Q1 2024
Shares 1,496,775 Value ($000) $181,095 Avg Close — Range —
Q4 2023
Shares 1,477,095 Value ($000) $164,899 Avg Close — Range —