DFA COMMODITY STRATEGY INSTITUTIONAL

Ticker: DCMSX CUSIP: 23320G463 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 1,109 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,019 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,014 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,006 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 984 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 976 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 973 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 972 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 951 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 948 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 948 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 886 Value ($000) $4 Avg Close — Range —