VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q2 2025
Shares 18,337 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 29,392 Value ($000) $1,693 Avg Close — Range —
Q4 2024
Shares 58,389 Value ($000) $3,232 Avg Close — Range —
Q3 2024
Shares 109,196 Value ($000) $6,720 Avg Close — Range —
Q2 2024
Shares 147,644 Value ($000) $8,516 Avg Close — Range —
Q1 2024
Shares 6,326 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 9,457 Value ($000) $582 Avg Close — Range —