VANGUARD STAR FDS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 7,035 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 14,236 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 3,969 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 7,980 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 10,857 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 15,101 Value ($000) $911 Avg Close — Range —