VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 807,309 Value ($000) $270,668 Avg Close — Range —
Q3 2025
Shares 783,752 Value ($000) $257,370 Avg Close — Range —
Q2 2025
Shares 758,593 Value ($000) $230,713 Avg Close — Range —
Q1 2025
Shares 677,420 Value ($000) $186,062 Avg Close — Range —
Q4 2024
Shares 602,333 Value ($000) $174,590 Avg Close — Range —
Q3 2024
Shares 587,533 Value ($000) $166,365 Avg Close — Range —
Q2 2024
Shares 621,300 Value ($000) $166,204 Avg Close — Range —
Q1 2024
Shares 640,610 Value ($000) $166,496 Avg Close — Range —
Q4 2023
Shares 651,224 Value ($000) $154,489 Avg Close — Range —