VANGUARD STAR FDS

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

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 264,027 Value ($000) $19,918 Avg Close — Range —
Q3 2025
Shares 208,227 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 249,893 Value ($000) $17,265 Avg Close — Range —
Q1 2025
Shares 251,892 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 256,362 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 280,943 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 275,875 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 272,272 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 265,431 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 260,224 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 254,019 Value ($000) $14,245 Avg Close — Range —
Q1 2023
Shares 249,421 Value ($000) $13,771 Avg Close — Range —
Q4 2022
Shares 234,009 Value ($000) $12,103 Avg Close — Range —
Q3 2022
Shares 225,712 Value ($000) $10,331 Avg Close — Range —
Q2 2022
Shares 224,506 Value ($000) $11,587 Avg Close — Range —
Q1 2022
Shares 217,344 Value ($000) $12,984 Avg Close — Range —
Q4 2021
Shares 216,256 Value ($000) $13,747 Avg Close — Range —
Q3 2021
Shares 208,227 Value ($000) $13,172 Avg Close — Range —