HARDING LOEVNER EMG MKTS

Ticker: HLEMX CUSIP: 412295305 Class: NTF EQUITY FUNDS

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

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

Q3 2025
Shares 11 Value ($000) $0 Avg Close Range
Q2 2025
Shares 11 Value ($000) $0 Avg Close Range
Q4 2024
Shares 11 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8 Value ($000) $0 Avg Close Range