AQR LARGE CAP DEFENSIVE STYLE I

Ticker: AUEIX CUSIP: 00203H719 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 1,446 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,355 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,708 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,708 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,708 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,382 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,110 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,110 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,110 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,110 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,006 Value ($000) $25 Avg Close — Range —