VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 66,576 Value ($000) $20,575 Avg Close — Range —
Q3 2025
Shares 66,898 Value ($000) $20,227 Avg Close — Range —
Q2 2025
Shares 66,576 Value ($000) $18,699 Avg Close — Range —
Q1 2025
Shares 66,576 Value ($000) $16,901 Avg Close — Range —
Q4 2024
Shares 66,756 Value ($000) $17,805 Avg Close — Range —
Q3 2024
Shares 66,756 Value ($000) $17,361 Avg Close — Range —
Q2 2024
Shares 68,765 Value ($000) $16,921 Avg Close — Range —
Q1 2024
Shares 70,695 Value ($000) $16,848 Avg Close — Range —
Q4 2023
Shares 66,535 Value ($000) $14,434 Avg Close — Range —