VANGUARD STAR FDS

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 3,624 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 3,545 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 4,502 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 3,295 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 3,127 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 3,058 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 3,095 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 3,063 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 3,277 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 2,674 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 3,919 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 2,588 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 2,720 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 3,524 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 3,512 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 3,511 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 3,471 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 3,464 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 3,464 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 3,464 Value ($000) $208 Avg Close — Range —