DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 91,759 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 74,553 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 68,635 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 59,089 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 30,830 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $0 Avg Close — Range —