ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 298 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 292 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 292 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 287 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 283 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 283 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 278 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 278 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 274 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 274 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 269 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 269 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 268 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 268 Value ($000) $17 Avg Close — Range —