ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 459 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 453 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 449 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 446 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 444 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 438 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 434 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 432 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 427 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 424 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 421 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 419 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 415 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 413 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 411 Value ($000) $14 Avg Close — Range —