VANGUARD STAR FDS

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 418,028 Value ($000) $31,536 Avg Close — Range —
Q3 2025
Shares 446,801 Value ($000) $32,822 Avg Close — Range —
Q2 2025
Shares 468,646 Value ($000) $32,379 Avg Close — Range —
Q1 2025
Shares 415,254 Value ($000) $25,787 Avg Close — Range —
Q4 2024
Shares 354,689 Value ($000) $20,905 Avg Close — Range —
Q3 2024
Shares 370,351 Value ($000) $23,977 Avg Close — Range —
Q2 2024
Shares 374,061 Value ($000) $22,556 Avg Close — Range —
Q1 2024
Shares 228,480 Value ($000) $13,777 Avg Close — Range —
Q4 2023
Shares 237,879 Value ($000) $13,787 Avg Close — Range —