VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 1,212,213 Value ($000) $111,887 Avg Close — Range —
Q3 2025
Shares 1,226,202 Value ($000) $109,586 Avg Close — Range —
Q2 2025
Shares 1,421,961 Value ($000) $101,845 Avg Close — Range —
Q1 2025
Shares 1,021,822 Value ($000) $84,341 Avg Close — Range —
Q4 2024
Shares 989,435 Value ($000) $80,392 Avg Close — Range —
Q3 2024
Shares 908,895 Value ($000) $75,738 Avg Close — Range —
Q2 2024
Shares 901,003 Value ($000) $68,993 Avg Close — Range —
Q1 2024
Shares 387,700 Value ($000) $30,489 Avg Close — Range —
Q4 2023
Shares 393,783 Value ($000) $28,565 Avg Close — Range —