VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 353,197 Value ($000) $25,981 Avg Close — Range —
Q3 2025
Shares 351,123 Value ($000) $25,060 Avg Close — Range —
Q2 2025
Shares 397,015 Value ($000) $25,540 Avg Close — Range —
Q1 2025
Shares 331,590 Value ($000) $20,114 Avg Close — Range —
Q4 2024
Shares 305,371 Value ($000) $17,535 Avg Close — Range —
Q3 2024
Shares 208,810 Value ($000) $13,156 Avg Close — Range —
Q2 2024
Shares 243,967 Value ($000) $14,305 Avg Close — Range —
Q1 2024
Shares 186,349 Value ($000) $10,929 Avg Close — Range —
Q4 2023
Shares 167,388 Value ($000) $9,433 Avg Close — Range —