VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q4 2025
Shares 9,891 Value ($000) $1,915 Avg Close — Range —
Q3 2025
Shares 10,868 Value ($000) $2,040 Avg Close — Range —
Q2 2025
Shares 10,627 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 12,728 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 12,016 Value ($000) $1,862 Avg Close — Range —
Q3 2024
Shares 12,180 Value ($000) $1,771 Avg Close — Range —
Q2 2024
Shares 12,219 Value ($000) $1,689 Avg Close — Range —
Q1 2024
Shares 11,638 Value ($000) $1,527 Avg Close — Range —
Q4 2023
Shares 11,429 Value ($000) $1,345 Avg Close — Range —