SCHWAB TARGET 2025

Ticker: SWHRX CUSIP: 808509251 Class: MF

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

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

Q4 2025
Shares 6,076 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,856 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,731 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,639 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,340 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,895 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,816 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,758 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,276 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,618 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,497 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,674 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,393 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,490 Value ($000) $149 Avg Close — Range —