VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 790 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 783 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 779 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 779 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,063 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,060 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,054 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,085 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,081 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,077 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,073 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,069 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,061 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 1,058 Value ($000) $140 Avg Close — Range —