VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 147,425 Value ($000) $31,223 Avg Close — Range —
Q3 2025
Shares 152,877 Value ($000) $31,907 Avg Close — Range —
Q2 2025
Shares 162,441 Value ($000) $30,167 Avg Close — Range —
Q1 2025
Shares 88,519 Value ($000) $16,490 Avg Close — Range —
Q4 2024
Shares 67,609 Value ($000) $13,399 Avg Close — Range —
Q3 2024
Shares 67,986 Value ($000) $13,648 Avg Close — Range —
Q2 2024
Shares 68,474 Value ($000) $12,498 Avg Close — Range —
Q1 2024
Shares 68,640 Value ($000) $13,171 Avg Close — Range —
Q4 2023
Shares 102,175 Value ($000) $18,388 Avg Close — Range —