DFA US SMALL CAP VALUE I

Ticker: DFSVX CUSIP: 233203819 Class: MF

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

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

Q4 2025
Shares 8,345 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,992 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,954 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,043 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,010 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,979 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,948 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,913 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,886 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,673 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,639 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,860 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,827 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,381 Value ($000) $343 Avg Close — Range —