VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 14,946 Value ($000) $4,460 Avg Close — Range —
Q3 2025
Shares 15,108 Value ($000) $4,476 Avg Close — Range —
Q2 2025
Shares 14,952 Value ($000) $4,188 Avg Close — Range —
Q1 2025
Shares 16,069 Value ($000) $3,978 Avg Close — Range —
Q4 2024
Shares 15,981 Value ($000) $4,066 Avg Close — Range —
Q3 2024
Shares 16,005 Value ($000) $4,162 Avg Close — Range —
Q2 2024
Shares 15,968 Value ($000) $3,756 Avg Close — Range —
Q1 2024
Shares 15,768 Value ($000) $3,850 Avg Close — Range —
Q4 2023
Shares 15,722 Value ($000) $3,466 Avg Close — Range —