VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 1,963 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 2,301 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 1,971 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 1,959 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 1,591 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 1,607 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 1,607 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 779 Value ($000) $248 Avg Close — Range —