DFA US SMALL CAP I

Ticker: DFSTX CUSIP: 233203843 Class: COM

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

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

Q4 2025
Shares 8,697 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,675 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,652 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,982 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,217 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,810 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,785 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,333 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,310 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,152 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,125 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,097 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,070 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,698 Value ($000) $465 Avg Close — Range —