DFA US CORE EQUITY 2 I

Ticker: DFQTX CUSIP: 233203397 Class: COM

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

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

Q4 2025
Shares 40,847 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 47,929 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 49,819 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 49,826 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 61,067 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 65,843 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 69,510 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 69,727 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 69,766 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 66,136 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 70,183 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 70,866 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 73,298 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 79,408 Value ($000) $2,022 Avg Close — Range —