VANGUARD INDEX FDS

Ticker: VV CUSIP: 922908637 Class: ETF

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

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

Q4 2025
Shares 755,705 Value ($000) $237,895 Avg Close — Range —
Q3 2025
Shares 783,922 Value ($000) $241,356 Avg Close — Range —
Q2 2025
Shares 800,963 Value ($000) $228,534 Avg Close — Range —
Q1 2025
Shares 811,935 Value ($000) $208,773 Avg Close — Range —
Q4 2024
Shares 858,046 Value ($000) $231,420 Avg Close — Range —
Q3 2024
Shares 843,218 Value ($000) $222,007 Avg Close — Range —
Q2 2024
Shares 848,634 Value ($000) $211,842 Avg Close — Range —
Q1 2024
Shares 878,878 Value ($000) $210,720 Avg Close — Range —
Q4 2023
Shares 907,888 Value ($000) $197,057 Avg Close — Range —