DFA US LARGE COMPANY I

Ticker: DFUSX CUSIP: 25434D823 Class: US LGCAP CO PTF

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

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

Q4 2025
Shares 2,768 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,761 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,749 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,741 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,732 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,725 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,718 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,711 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,638 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,629 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,621 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,613 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,510 Value ($000) $63 Avg Close — Range —