VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 106,817 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 100,767 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 89,412 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 88,474 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 88,588 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 90,130 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 87,953 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 82,887 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 77,262 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 74,856 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 71,480 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 70,017 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 71,624 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 59,485 Value ($000) $8,040 Avg Close — Range —
Q2 2022
Shares 54,984 Value ($000) $7,889 Avg Close — Range —