HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

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

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

Q4 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 43 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 42 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 42 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 41 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 41 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $0 Avg Close — Range —