AQR INTERNATIONAL MULTI-STYLE R6

Ticker: QICRX CUSIP: 00203H289 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 10,372 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,216 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,844 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,750 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,752 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,746 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,792 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,792 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,792 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,505 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,590 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,415 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,209 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,129 Value ($000) $253 Avg Close — Range —