VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 328,280 Value ($000) $47,053 Avg Close — Range —
Q3 2025
Shares 324,862 Value ($000) $46,309 Avg Close — Range —
Q2 2025
Shares 324,756 Value ($000) $43,054 Avg Close — Range —
Q1 2025
Shares 302,665 Value ($000) $35,783 Avg Close — Range —
Q4 2024
Shares 287,530 Value ($000) $32,916 Avg Close — Range —
Q3 2024
Shares 265,400 Value ($000) $33,443 Avg Close — Range —
Q2 2024
Shares 255,158 Value ($000) $29,978 Avg Close — Range —
Q1 2024
Shares 233,923 Value ($000) $27,332 Avg Close — Range —
Q4 2023
Shares 191,849 Value ($000) $22,064 Avg Close — Range —