AQR LARGE CAP MULTI-STYLE R6

Ticker: QCERX CUSIP: 00203H313 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 30,512 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32,746 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 34,105 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,920 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,924 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,233 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40,971 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41,048 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41,048 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 35,303 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 39,480 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39,851 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,014 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,564 Value ($000) $808 Avg Close — Range —