ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 617 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 614 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 610 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 608 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 606 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 604 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 602 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 597 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 597 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 595 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 593 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,059 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,059 Value ($000) $55 Avg Close — Range —