VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 1,917,645 Value ($000) $103,093 Avg Close — Range —
Q3 2025
Shares 1,887,571 Value ($000) $102,269 Avg Close — Range —
Q2 2025
Shares 1,933,506 Value ($000) $94,297 Avg Close — Range —
Q1 2025
Shares 1,825,473 Value ($000) $82,536 Avg Close — Range —
Q4 2024
Shares 1,746,506 Value ($000) $76,912 Avg Close — Range —
Q3 2024
Shares 1,280,706 Value ($000) $61,278 Avg Close — Range —
Q2 2024
Shares 1,253,344 Value ($000) $54,846 Avg Close — Range —
Q1 2024
Shares 1,130,648 Value ($000) $47,227 Avg Close — Range —
Q4 2023
Shares 1,077,586 Value ($000) $44,285 Avg Close — Range —