VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 116,984 Value ($000) $11,643 Avg Close — Range —
Q3 2025
Shares 99,870 Value ($000) $9,769 Avg Close — Range —
Q2 2025
Shares 101,200 Value ($000) $8,807 Avg Close — Range —
Q1 2025
Shares 94,851 Value ($000) $7,667 Avg Close — Range —
Q4 2024
Shares 94,096 Value ($000) $8,409 Avg Close — Range —
Q3 2024
Shares 101,559 Value ($000) $9,075 Avg Close — Range —
Q2 2024
Shares 112,495 Value ($000) $9,221 Avg Close — Range —
Q1 2024
Shares 121,709 Value ($000) $10,353 Avg Close — Range —
Q4 2023
Shares 93,224 Value ($000) $7,560 Avg Close — Range —