VANGUARD STAR FDS

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 5,148 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 5,198 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 7,056 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 6,058 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 150,114 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,342 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 6,816 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 7,250 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 7,975 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 8,229 Value ($000) $389 Avg Close — Range —