VANGUARD STAR FDS

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 41,175 Value ($000) $3,106 Avg Close Range
Q3 2025
Shares 41,175 Value ($000) $3,025 Avg Close Range
Q2 2025
Shares 41,175 Value ($000) $2,845 Avg Close Range
Q1 2025
Shares 278,175 Value ($000) $17,275 Avg Close Range
Q4 2024
Shares 952,660 Value ($000) $56,140 Avg Close Range
Q3 2024
Shares 768,660 Value ($000) $49,763 Avg Close Range
Q2 2024
Shares 57,163 Value ($000) $3,447 Avg Close Range
Q1 2024
Shares 1,116,682 Value ($000) $67,336 Avg Close Range