VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,634,496 Value ($000) $1,024,732 Avg Close — Range —
Q3 2025
Shares 1,662,115 Value ($000) $1,018,227 Avg Close — Range —
Q2 2025
Shares 1,678,147 Value ($000) $950,762 Avg Close — Range —
Q1 2025
Shares 1,692,368 Value ($000) $869,809 Avg Close — Range —
Q4 2024
Shares 1,701,916 Value ($000) $916,808 Avg Close — Range —
Q3 2024
Shares 1,452,276 Value ($000) $766,363 Avg Close — Range —
Q2 2024
Shares 1,433,772 Value ($000) $717,111 Avg Close — Range —
Q1 2024
Shares 1,391,777 Value ($000) $669,032 Avg Close — Range —
Q4 2023
Shares 1,348,202 Value ($000) $588,894 Avg Close — Range —