SCHWAB TARGET 2055

Ticker: SWORX CUSIP: 808509178 Class: SCHWAB MUTL FUNDS

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

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

Q4 2025
Shares 1,430 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,383 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,386 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,390 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,392 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,349 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,349 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,352 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,352 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,309 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,322 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,322 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,205 Value ($000) $15 Avg Close — Range —