VANGUARD STAR FDS

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

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 130,318 Value ($000) $9,975 Avg Close — Range —
Q3 2025
Shares 136,883 Value ($000) $10,055 Avg Close — Range —
Q2 2025
Shares 189,939 Value ($000) $12,756 Avg Close — Range —
Q1 2025
Shares 141,310 Value ($000) $8,833 Avg Close — Range —
Q4 2024
Shares 142,270 Value ($000) $8,394 Avg Close — Range —
Q3 2024
Shares 140,852 Value ($000) $9,167 Avg Close — Range —
Q2 2024
Shares 126,672 Value ($000) $7,756 Avg Close — Range —
Q1 2024
Shares 127,652 Value ($000) $7,697 Avg Close — Range —