DFA US LARGE CAP VALUE I

Ticker: DFLVX CUSIP: 233203827 Class: COM

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

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

Q4 2025
Shares 4,380 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,373 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,378 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,369 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,356 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,346 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,333 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,320 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,308 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,247 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,063 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,220 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,202 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,122 Value ($000) $154 Avg Close — Range —