VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 594,107 Value ($000) $172,290 Avg Close — Range —
Q3 2025
Shares 602,246 Value ($000) $176,904 Avg Close — Range —
Q2 2025
Shares 624,581 Value ($000) $166,663 Avg Close — Range —
Q1 2025
Shares 600,978 Value ($000) $155,398 Avg Close — Range —
Q4 2024
Shares 572,925 Value ($000) $151,339 Avg Close — Range —
Q3 2024
Shares 598,161 Value ($000) $157,773 Avg Close — Range —
Q2 2024
Shares 594,740 Value ($000) $144,001 Avg Close — Range —
Q1 2024
Shares 586,664 Value ($000) $146,584 Avg Close — Range —
Q4 2023
Shares 573,324 Value ($000) $132,881 Avg Close — Range —