VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 510,482 Value ($000) $24,033 Avg Close — Range —
Q3 2025
Shares 506,632 Value ($000) $23,791 Avg Close — Range —
Q2 2025
Shares 485,405 Value ($000) $22,494 Avg Close — Range —
Q1 2025
Shares 390,261 Value ($000) $18,069 Avg Close — Range —
Q4 2024
Shares 191,306 Value ($000) $8,674 Avg Close — Range —
Q3 2024
Shares 168,765 Value ($000) $7,971 Avg Close — Range —
Q2 2024
Shares 166,294 Value ($000) $7,550 Avg Close — Range —
Q1 2024
Shares 160,605 Value ($000) $7,328 Avg Close — Range —
Q4 2023
Shares 120,261 Value ($000) $5,575 Avg Close — Range —