HARRIS ASSOC INVT TR

Ticker: OANIX CUSIP: 413838723 Class: EQUITY FUNDS

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

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

Q2 2024
Shares 787 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 787 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 787 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 771 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 771 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 771 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 771 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 746 Value ($000) $14 Avg Close — Range —