VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 690,220 Value ($000) $61,078 Avg Close — Range —
Q3 2025
Shares 695,489 Value ($000) $63,581 Avg Close — Range —
Q2 2025
Shares 838,866 Value ($000) $64,930 Avg Close — Range —
Q1 2025
Shares 681,058 Value ($000) $61,603 Avg Close — Range —
Q4 2024
Shares 763,932 Value ($000) $68,051 Avg Close — Range —
Q3 2024
Shares 634,854 Value ($000) $61,851 Avg Close — Range —
Q2 2024
Shares 675,465 Value ($000) $56,578 Avg Close — Range —
Q1 2024
Shares 360,672 Value ($000) $31,191 Avg Close — Range —
Q4 2023
Shares 367,436 Value ($000) $32,467 Avg Close — Range —