VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 14,289 Value ($000) $3,989 Avg Close — Range —
Q3 2025
Shares 14,439 Value ($000) $4,247 Avg Close — Range —
Q2 2025
Shares 15,845 Value ($000) $4,502 Avg Close — Range —
Q1 2025
Shares 16,839 Value ($000) $4,119 Avg Close — Range —
Q4 2024
Shares 15,927 Value ($000) $4,042 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $1,289 Avg Close — Range —
Q2 2024
Shares 5,953 Value ($000) $1,367 Avg Close — Range —
Q1 2024
Shares 5,768 Value ($000) $1,360 Avg Close — Range —
Q4 2023
Shares 5,588 Value ($000) $1,227 Avg Close — Range —