DFA International Core Equity

Ticker: DFIEX CUSIP: 233203371 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 68,300 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 71,862 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 72,271 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 76,763 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 84,046 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 96,232 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 98,096 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 99,875 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 99,968 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 96,853 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 99,842 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 98,961 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 99,766 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 106,190 Value ($000) $1,224 Avg Close — Range —