VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 206,385 Value ($000) $33,007 Avg Close — Range —
Q3 2025
Shares 188,565 Value ($000) $29,392 Avg Close — Range —
Q2 2025
Shares 186,497 Value ($000) $25,940 Avg Close — Range —
Q1 2025
Shares 172,778 Value ($000) $22,995 Avg Close — Range —
Q4 2024
Shares 163,028 Value ($000) $23,575 Avg Close — Range —
Q3 2024
Shares 157,302 Value ($000) $23,147 Avg Close — Range —
Q2 2024
Shares 152,898 Value ($000) $20,499 Avg Close — Range —