DFA US SUSTAINABILITY CORE 1

Ticker: DFSIX CUSIP: 233203215 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 2,503 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,498 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,493 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,190 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,178 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,169 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,166 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,155 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,143 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,128 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,174 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,161 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,135 Value ($000) $114 Avg Close — Range —