ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q1 2023

Shares 12 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 12 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 12 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 12 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12	$0	—	—
Q4 2022	12	$0	—	—
Q3 2022	12	$0	—	—
Q2 2022	12	$1	—	—