DELAWARE VALUE INST

Ticker: DDVIX CUSIP: 24610C857 Class: NTF EQUITY FUNDS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q3 2025
Shares 3,619 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,606 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,594 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,579 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,748 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,737 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,727 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,719 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,458 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,445 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,434 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,423 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,214 Value ($000) $39 Avg Close — Range —