ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 643 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 717 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 717 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 717 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 717 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 717 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 717 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 717 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 717 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 717 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 717 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,489 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 717 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 717 Value ($000) $272 Avg Close — Range —