AQR EMERGING MULTI-STYLE II R6

Ticker: QTERX CUSIP: 00191K633 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 7,370 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,290 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,290 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,290 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,552 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,873 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,548 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,908 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,908 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,497 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,056 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,086 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,291 Value ($000) $163 Avg Close — Range —