DFA GLOBAL ALLOCATION 25/75 I

Ticker: DGTSX CUSIP: 25434D633 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 18,184 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,870 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19,645 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,530 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,486 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,044 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,938 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,889 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,476 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,804 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,660 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,669 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,135 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,904 Value ($000) $244 Avg Close — Range —