VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 7,590 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 8,698 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 20,386 Value ($000) $1,621 Avg Close — Range —
Q1 2025
Shares 48,280 Value ($000) $3,811 Avg Close — Range —
Q4 2024
Shares 7,954 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 36,942 Value ($000) $2,933 Avg Close — Range —
Q2 2024
Shares 8,589 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 21,574 Value ($000) $1,668 Avg Close — Range —
Q4 2023
Shares 12,684 Value ($000) $981 Avg Close — Range —