VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 44,169 Value ($000) $8,436 Avg Close — Range —
Q3 2025
Shares 44,078 Value ($000) $8,220 Avg Close — Range —
Q2 2025
Shares 43,480 Value ($000) $7,685 Avg Close — Range —
Q1 2025
Shares 63,771 Value ($000) $11,009 Avg Close — Range —
Q4 2024
Shares 62,442 Value ($000) $10,590 Avg Close — Range —
Q3 2024
Shares 85,798 Value ($000) $14,978 Avg Close — Range —
Q2 2024
Shares 84,966 Value ($000) $13,630 Avg Close — Range —
Q1 2024
Shares 91,735 Value ($000) $14,942 Avg Close — Range —
Q4 2023
Shares 128,641 Value ($000) $19,231 Avg Close — Range —