VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 113,822 Value ($000) $34,387 Avg Close — Range —
Q3 2025
Shares 117,379 Value ($000) $34,934 Avg Close — Range —
Q2 2025
Shares 117,815 Value ($000) $32,627 Avg Close — Range —
Q1 2025
Shares 115,677 Value ($000) $29,159 Avg Close — Range —
Q4 2024
Shares 116,378 Value ($000) $32,591 Avg Close — Range —
Q3 2024
Shares 133,732 Value ($000) $35,754 Avg Close — Range —
Q2 2024
Shares 135,545 Value ($000) $33,903 Avg Close — Range —
Q1 2024
Shares 144,179 Value ($000) $37,589 Avg Close — Range —
Q4 2023
Shares 138,458 Value ($000) $33,474 Avg Close — Range —