VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 19,077 Value ($000) $3,530 Avg Close — Range —
Q3 2025
Shares 19,238 Value ($000) $3,644 Avg Close — Range —
Q2 2025
Shares 19,045 Value ($000) $3,362 Avg Close — Range —
Q1 2025
Shares 19,045 Value ($000) $3,253 Avg Close — Range —
Q4 2024
Shares 18,833 Value ($000) $3,078 Avg Close — Range —
Q3 2024
Shares 19,069 Value ($000) $3,319 Avg Close — Range —
Q2 2024
Shares 35,366 Value ($000) $5,231 Avg Close — Range —
Q1 2024
Shares 34,999 Value ($000) $4,990 Avg Close — Range —
Q4 2023
Shares 34,815 Value ($000) $4,772 Avg Close — Range —