AQR SMALL CAP MULTI-STYLE R6

Ticker: QSERX CUSIP: 00203H297 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 1,174 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 940 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 940 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 940 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 940 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 879 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 879 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 879 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 879 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 870 Value ($000) $11 Avg Close — Range —