DFA INTL SUSTAINABILITY CORE 1

Ticker: DFSPX CUSIP: 233203199 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 7,795 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,701 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,650 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,875 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,855 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,747 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,681 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,557 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,541 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,459 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,407 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,273 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,256 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,219 Value ($000) $92 Avg Close — Range —