VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 59,454 Value ($000) $4,009 Avg Close — Range —
Q3 2025
Shares 45,962 Value ($000) $3,075 Avg Close — Range —
Q2 2025
Shares 3,104 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 3,447 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 3,367 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 6,515 Value ($000) $415 Avg Close — Range —