DFA GLOBAL EQUITY I

Ticker: DGEIX CUSIP: 25434D674 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 448,485 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 447,505 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 455,066 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 469,242 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 487,924 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 510,612 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 526,180 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 530,797 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 537,426 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 535,865 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 522,666 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 542,442 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 545,203 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 546,354 Value ($000) $13,363 Avg Close — Range —