VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 35,709 Value ($000) $2,097 Avg Close — Range —
Q3 2025
Shares 34,171 Value ($000) $2,011 Avg Close — Range —
Q2 2025
Shares 33,774 Value ($000) $1,985 Avg Close — Range —
Q1 2025
Shares 28,205 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 39,184 Value ($000) $2,280 Avg Close — Range —
Q3 2024
Shares 15,151 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 15,151 Value ($000) $879 Avg Close — Range —
Q1 2024
Shares 15,134 Value ($000) $879 Avg Close — Range —
Q4 2023
Shares 11,615 Value ($000) $677 Avg Close — Range —