VANGUARD STAR FDS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 5,681 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 4,417 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 4,417 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 4,868 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 4,735 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 292,711 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,707 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 2,749 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 2,585 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 1,247 Value ($000) $75 Avg Close — Range —