DFA US VECTOR EQUITY I

Ticker: DFVEX CUSIP: 233203389 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 33,574 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40,138 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 42,258 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 42,537 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 57,781 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 65,136 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 69,755 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 70,101 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 69,894 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 67,358 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 71,319 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 71,058 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 74,984 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 80,746 Value ($000) $1,606 Avg Close — Range —