VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 33,522 Value ($000) $2,803 Avg Close — Range —
Q3 2025
Shares 33,880 Value ($000) $2,704 Avg Close — Range —
Q2 2025
Shares 33,880 Value ($000) $2,626 Avg Close — Range —
Q1 2025
Shares 17,771 Value ($000) $1,248 Avg Close — Range —
Q4 2024
Shares 17,758 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 17,887 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 17,887 Value ($000) $1,194 Avg Close — Range —
Q1 2024
Shares 18,083 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 18,069 Value ($000) $1,165 Avg Close — Range —