VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 36,412 Value ($000) $27,447 Avg Close — Range —
Q3 2025
Shares 37,502 Value ($000) $28,000 Avg Close — Range —
Q2 2025
Shares 38,203 Value ($000) $25,339 Avg Close — Range —
Q1 2025
Shares 41,171 Value ($000) $22,426 Avg Close — Range —
Q4 2024
Shares 39,985 Value ($000) $24,866 Avg Close — Range —
Q3 2024
Shares 40,751 Value ($000) $23,902 Avg Close — Range —
Q2 2024
Shares 40,356 Value ($000) $23,268 Avg Close — Range —
Q1 2024
Shares 38,489 Value ($000) $20,182 Avg Close — Range —
Q4 2023
Shares 38,433 Value ($000) $20,340 Avg Close — Range —