VANGUARD EQUITY-INCOM

Ticker: VEIPX CUSIP: 921921102 Class: MF

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

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

Q4 2025
Shares 5,290 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,875 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,875 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,875 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,875 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,555 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,555 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,555 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,555 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,338 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,338 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,338 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,310 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,039 Value ($000) $152 Avg Close — Range —