VANGUARD STAR FDS

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 7,155 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 4,157 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 3,626 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 3,605 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 3,565 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 3,564 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 3,563 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 4,455 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 3,650 Value ($000) $212 Avg Close — Range —