DFA Emerging Markets Value Fund

Ticker: DFEVX CUSIP: 233203587 Class: EMRG MKTS VAL

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

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

Q4 2025
Shares 742 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 731 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 721 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,577 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,576 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,564 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,551 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,546 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,545 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,532 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,521 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,516 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,514 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,506 Value ($000) $36 Avg Close — Range —