VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

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

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

Q1 2025
Shares 12,289 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 56,930 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 55,134 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 153,837 Value ($000) $1,618 Avg Close — Range —
Q4 2023
Shares 139,714 Value ($000) $1,422 Avg Close — Range —