VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 159,836 Value ($000) $77,978 Avg Close — Range —
Q3 2025
Shares 165,566 Value ($000) $79,409 Avg Close — Range —
Q2 2025
Shares 250,803 Value ($000) $96,818 Avg Close — Range —
Q1 2025
Shares 180,863 Value ($000) $67,068 Avg Close — Range —
Q4 2024
Shares 173,157 Value ($000) $71,077 Avg Close — Range —
Q3 2024
Shares 220,542 Value ($000) $84,674 Avg Close — Range —
Q2 2024
Shares 221,253 Value ($000) $82,752 Avg Close — Range —
Q1 2024
Shares 315,857 Value ($000) $108,719 Avg Close — Range —
Q4 2023
Shares 346,605 Value ($000) $107,753 Avg Close — Range —