DFA INTL VALUE FUND

Ticker: DFIVX CUSIP: 25434D203 Class: INTL VALUE PTF

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

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

Q4 2025
Shares 2,341 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,295 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,276 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,243 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,239 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,217 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,194 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,159 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,155 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,124 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,106 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,588 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,582 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,556 Value ($000) $38 Avg Close — Range —