VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,572 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,571 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,572 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,571 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,574 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,573 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,856 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,856 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,855 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 884 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 884 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 883 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 883 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 79 Value ($000) $3 Avg Close — Range —