VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 34,546 Value ($000) $7,225 Avg Close Range
Q3 2025
Shares 33,976 Value ($000) $7,113 Avg Close Range
Q2 2025
Shares 34,372 Value ($000) $6,624 Avg Close Range
Q1 2025
Shares 34,482 Value ($000) $6,022 Avg Close Range
Q4 2024
Shares 34,756 Value ($000) $6,606 Avg Close Range
Q3 2024
Shares 29,848 Value ($000) $5,432 Avg Close Range
Q2 2024
Shares 29,317 Value ($000) $4,948 Avg Close Range
Q1 2024
Shares 20,636 Value ($000) $3,617 Avg Close Range
Q4 2023
Shares 11,138 Value ($000) $1,831 Avg Close Range