DFA INTERNATIONAL VALUE III

Ticker: DFVIX CUSIP: 25434D708 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 834 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 818 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 811 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,501 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,499 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,491 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,483 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,469 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,467 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,457 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,451 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,435 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,433 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,426 Value ($000) $31 Avg Close — Range —