VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 493,412 Value ($000) $127,278 Avg Close — Range —
Q3 2025
Shares 495,876 Value ($000) $126,094 Avg Close — Range —
Q2 2025
Shares 586,082 Value ($000) $119,464 Avg Close — Range —
Q1 2025
Shares 415,086 Value ($000) $92,044 Avg Close — Range —
Q4 2024
Shares 397,192 Value ($000) $95,458 Avg Close — Range —
Q3 2024
Shares 397,453 Value ($000) $94,252 Avg Close — Range —
Q2 2024
Shares 396,410 Value ($000) $86,450 Avg Close — Range —
Q1 2024
Shares 390,376 Value ($000) $89,237 Avg Close — Range —
Q4 2023
Shares 403,942 Value ($000) $85,800 Avg Close — Range —