VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

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

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

Q4 2025
Shares 171,378 Value ($000) $40,444 Avg Close — Range —
Q3 2025
Shares 177,601 Value ($000) $41,519 Avg Close — Range —
Q2 2025
Shares 182,956 Value ($000) $38,141 Avg Close — Range —
Q1 2025
Shares 172,539 Value ($000) $32,154 Avg Close — Range —
Q4 2024
Shares 168,978 Value ($000) $35,509 Avg Close — Range —
Q3 2024
Shares 169,084 Value ($000) $35,043 Avg Close — Range —
Q2 2024
Shares 167,530 Value ($000) $32,007 Avg Close — Range —