VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 4,742 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 4,742 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 4,742 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 9,176 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 5,242 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 16,447 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 16,447 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 5,242 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 4,904 Value ($000) $242 Avg Close — Range —