DFA GLOBAL ALLOCATION 60/40 I

Ticker: DGSIX CUSIP: 25434D658 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 76,010 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 72,521 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 74,981 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 79,017 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 81,056 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 79,365 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 79,926 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 79,834 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 86,375 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 85,152 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 79,898 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 83,410 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 83,844 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 83,882 Value ($000) $1,498 Avg Close — Range —