DFA INTERNATIONAL SMALL COMPANY I

Ticker: DFISX CUSIP: 233203629 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 6,910 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,842 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,805 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,352 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,342 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,243 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,168 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,093 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,085 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,994 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,939 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,849 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,840 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,681 Value ($000) $146 Avg Close — Range —