VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

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

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

Q4 2025
Shares 2,144 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,145 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,141 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,190 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,746 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,742 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,808 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,802 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,796 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,791 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,785 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,177 Value ($000) $389 Avg Close — Range —