VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 207,417 Value ($000) $18,668 Avg Close — Range —
Q3 2025
Shares 207,583 Value ($000) $17,578 Avg Close — Range —
Q2 2025
Shares 207,580 Value ($000) $16,629 Avg Close — Range —
Q1 2025
Shares 207,531 Value ($000) $15,293 Avg Close — Range —
Q4 2024
Shares 209,904 Value ($000) $14,249 Avg Close — Range —
Q3 2024
Shares 207,240 Value ($000) $15,216 Avg Close — Range —
Q2 2024
Shares 207,151 Value ($000) $14,196 Avg Close — Range —
Q1 2024
Shares 207,146 Value ($000) $14,252 Avg Close — Range —
Q4 2023
Shares 207,129 Value ($000) $13,772 Avg Close — Range —