VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 3,045 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 2,777 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 2,456 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 4,099 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 5,030 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 5,795 Value ($000) $1,635 Avg Close — Range —
Q2 2024
Shares 5,919 Value ($000) $1,574 Avg Close — Range —
Q1 2024
Shares 2,517 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 5,304 Value ($000) $1,330 Avg Close — Range —