VANGUARD STAR FDS

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 26,153 Value ($000) $1,981 Avg Close — Range —
Q3 2025
Shares 27,034 Value ($000) $1,986 Avg Close — Range —
Q2 2025
Shares 26,448 Value ($000) $1,827 Avg Close — Range —
Q1 2025
Shares 6,683 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 7,025 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 6,432 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 6,303 Value ($000) $380 Avg Close — Range —