DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 63,944 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 51,755 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 50,442 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 45,782 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 35,597 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 597 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 222 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 222 Value ($000) $0 Avg Close — Range —