VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 1,148,943 Value ($000) $139,884 Avg Close — Range —
Q3 2025
Shares 971,406 Value ($000) $117,054 Avg Close — Range —
Q2 2025
Shares 936,306 Value ($000) $102,059 Avg Close — Range —
Q1 2025
Shares 810,463 Value ($000) $75,203 Avg Close — Range —
Q4 2024
Shares 791,204 Value ($000) $81,731 Avg Close — Range —
Q3 2024
Shares 756,108 Value ($000) $72,980 Avg Close — Range —
Q2 2024
Shares 730,560 Value ($000) $68,534 Avg Close — Range —
Q1 2024
Shares 57,393 Value ($000) $4,974 Avg Close — Range —
Q4 2023
Shares 55,877 Value ($000) $4,360 Avg Close — Range —