T. ROWE PRICE SMALL-CAP VALUE

Ticker: PRSVX CUSIP: 77957Q103 Class: NTF EQUITY FUNDS

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

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

Q2 2025
Shares 98 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 87 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 87 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 87 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83 Value ($000) $4 Avg Close — Range —