DFA EMERGING MARKETS I

Ticker: DFEMX CUSIP: 233203785 Class: EMERGING MKTS

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

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

Q4 2025
Shares 163 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 161 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 374 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 370 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 369 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 369 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 367 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 365 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 364 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 364 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 362 Value ($000) $8 Avg Close — Range —