VANGUARD STAR FDS

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 7,352 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 8,162 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 6,935 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 7,221 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 8,853 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 7,929 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 1,580 Value ($000) $95,050 Avg Close — Range —
Q3 2020
Shares 2,672 Value ($000) $139,408 Avg Close — Range —
Q2 2020
Shares 4,376 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 9,170 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 84,783 Value ($000) $4,722 Avg Close — Range —
Q3 2019
Shares 357,662 Value ($000) $18,477 Avg Close — Range —
Q2 2019
Shares 430,980 Value ($000) $22,734 Avg Close — Range —
Q1 2019
Shares 331,222 Value ($000) $17,190 Avg Close — Range —
Q4 2018
Shares 152,566 Value ($000) $7,204 Avg Close — Range —
Q3 2018
Shares 95,826 Value ($000) $5,175 Avg Close — Range —
Q2 2018
Shares 38,571 Value ($000) $2,087 Avg Close — Range —
Q3 2016
Shares 10,052 Value ($000) $475 Avg Close — Range —
Q2 2016
Shares 10,052 Value ($000) $447 Avg Close — Range —
Q1 2016
Shares 20,341 Value ($000) $914 Avg Close — Range —
Q4 2015
Shares 20,341 Value ($000) $918 Avg Close — Range —