VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 10,881 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 23,111 Value ($000) $4,035 Avg Close — Range —
Q2 2025
Shares 23,832 Value ($000) $3,919 Avg Close — Range —
Q1 2025
Shares 29,128 Value ($000) $4,676 Avg Close — Range —
Q4 2024
Shares 31,767 Value ($000) $5,141 Avg Close — Range —
Q3 2024
Shares 33,444 Value ($000) $5,602 Avg Close — Range —
Q2 2024
Shares 36,554 Value ($000) $5,500 Avg Close — Range —
Q1 2024
Shares 24,896 Value ($000) $3,882 Avg Close — Range —
Q4 2023
Shares 24,891 Value ($000) $3,610 Avg Close — Range —