VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 58,213 Value ($000) $4,875 Avg Close — Range —
Q3 2025
Shares 56,210 Value ($000) $4,728 Avg Close — Range —
Q2 2025
Shares 56,210 Value ($000) $4,661 Avg Close — Range —
Q1 2025
Shares 61,658 Value ($000) $5,041 Avg Close — Range —
Q4 2024
Shares 66,367 Value ($000) $5,327 Avg Close — Range —
Q3 2024
Shares 67,825 Value ($000) $5,680 Avg Close — Range —
Q2 2024
Shares 67,649 Value ($000) $5,407 Avg Close — Range —
Q1 2024
Shares 68,464 Value ($000) $5,512 Avg Close — Range —
Q4 2023
Shares 65,234 Value ($000) $5,302 Avg Close — Range —