DFA INTERNATIONAL VECTOR EQUITY PORT

Ticker: DFVQX CUSIP: 23320G539 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 24,758 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 29,019 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,133 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,505 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 39,107 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 43,357 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,896 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 45,540 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,483 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 43,907 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 46,310 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45,824 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 48,136 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,955 Value ($000) $523 Avg Close — Range —