DFA Global Real Estate Securit

Ticker: DFGEX CUSIP: 23320G554 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 38,474 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 40,933 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 40,933 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 40,933 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 46,857 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 52,722 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 57,104 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 57,324 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 58,589 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 56,408 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 59,421 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 59,671 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 62,342 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 65,381 Value ($000) $626 Avg Close — Range —