VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 49,226 Value ($000) $6,199 Avg Close — Range —
Q3 2025
Shares 49,061 Value ($000) $6,175 Avg Close — Range —
Q2 2025
Shares 49,297 Value ($000) $5,872 Avg Close — Range —
Q1 2025
Shares 49,248 Value ($000) $6,388 Avg Close — Range —
Q4 2024
Shares 48,697 Value ($000) $5,907 Avg Close — Range —
Q3 2024
Shares 48,773 Value ($000) $5,973 Avg Close — Range —
Q2 2024
Shares 48,773 Value ($000) $6,222 Avg Close — Range —
Q1 2024
Shares 53,282 Value ($000) $7,017 Avg Close — Range —
Q4 2023
Shares 53,307 Value ($000) $6,252 Avg Close — Range —