VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 59,440 Value ($000) $3,562 Avg Close — Range —
Q3 2025
Shares 63,095 Value ($000) $3,788 Avg Close — Range —
Q2 2025
Shares 65,832 Value ($000) $3,937 Avg Close — Range —
Q1 2025
Shares 386,598 Value ($000) $22,964 Avg Close — Range —
Q4 2024
Shares 370,765 Value ($000) $21,504 Avg Close — Range —
Q3 2024
Shares 284,140 Value ($000) $17,168 Avg Close — Range —