VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

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

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

Q4 2025
Shares 24,506 Value ($000) $7,360 Avg Close — Range —
Q3 2025
Shares 24,504 Value ($000) $7,212 Avg Close — Range —
Q2 2025
Shares 24,501 Value ($000) $6,683 Avg Close — Range —
Q1 2025
Shares 19,331 Value ($000) $4,770 Avg Close — Range —
Q4 2024
Shares 7,695 Value ($000) $1,999 Avg Close — Range —
Q3 2024
Shares 3,995 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 3,995 Value ($000) $957 Avg Close — Range —
Q1 2024
Shares 3,995 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 3,995 Value ($000) $850 Avg Close — Range —