VANGUARD STAR FDS

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2018
Shares 23,256 Value ($000) $1,316 Avg Close — Range —
Q4 2017
Shares 23,088 Value ($000) $1,312 Avg Close — Range —
Q3 2017
Shares 23,088 Value ($000) $1,264 Avg Close — Range —
Q2 2017
Shares 23,088 Value ($000) $1,200 Avg Close — Range —
Q1 2017
Shares 23,088 Value ($000) $1,147 Avg Close — Range —
Q4 2016
Shares 22,048 Value ($000) $1,012 Avg Close — Range —
Q3 2016
Shares 20,770 Value ($000) $981 Avg Close — Range —
Q2 2016
Shares 20,770 Value ($000) $924 Avg Close — Range —
Q1 2016
Shares 20,770 Value ($000) $933 Avg Close — Range —
Q4 2015
Shares 20,770 Value ($000) $937 Avg Close — Range —