VANGUARD STAR FDS

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 118,221 Value ($000) $8,919 Avg Close — Range —
Q3 2025
Shares 118,244 Value ($000) $8,686 Avg Close — Range —
Q2 2025
Shares 129,928 Value ($000) $8,977 Avg Close — Range —
Q1 2025
Shares 126,450 Value ($000) $7,853 Avg Close — Range —
Q4 2024
Shares 127,279 Value ($000) $7,501 Avg Close — Range —
Q3 2024
Shares 127,133 Value ($000) $8,231 Avg Close — Range —
Q2 2024
Shares 127,558 Value ($000) $7,692 Avg Close — Range —
Q1 2024
Shares 128,061 Value ($000) $7,722 Avg Close — Range —
Q4 2023
Shares 128,012 Value ($000) $7,420 Avg Close — Range —
Q3 2023
Shares 128,110 Value ($000) $6,856 Avg Close — Range —
Q2 2023
Shares 129,303 Value ($000) $7,251 Avg Close — Range —
Q1 2023
Shares 129,038 Value ($000) $7,124 Avg Close — Range —
Q4 2022
Shares 127,165 Value ($000) $6,577 Avg Close — Range —