DFA US LARGE CAP VALUE III

Ticker: DFUVX CUSIP: 25434D807 Class: EQUITY FUNDS

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

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

Q4 2025
Shares 1,990 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,985 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,977 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,992 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,977 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,966 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,952 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,065 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,051 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,527 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,508 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,583 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,559 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,392 Value ($000) $183 Avg Close — Range —