SCHWAB MARKETTRACK GROWTH

Ticker: SWHGX CUSIP: 808509301 Class: SCHWAB MUTL FUNDS

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

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

Q4 2025
Shares 11,884 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,341 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,113 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,747 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,368 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,596 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,263 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,795 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,808 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,676 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,124 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,747 Value ($000) $353 Avg Close — Range —