VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 2,837 Value ($000) $214 Avg Close Range
Q3 2025
Shares 2,837 Value ($000) $208 Avg Close Range
Q1 2025
Shares 4,011 Value ($000) $249 Avg Close Range
Q4 2024
Shares 4,011 Value ($000) $236 Avg Close Range