VANGUARD STAR FDS

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

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q1 2025
Shares 4,172 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 4,856 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 4,856 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 4,856 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 4,856 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 4,856 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 4,856 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 4,856 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 4,856 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 4,856 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 4,856 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 4,856 Value ($000) $251 Avg Close — Range —