SCHWAB MARKETTRACK BALANCED

Ticker: SWBGX CUSIP: 808509400 Class: SCHWAB MUTL FUNDS

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

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

Q4 2025
Shares 17,701 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,531 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,700 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,118 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 24,226 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,957 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,937 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,845 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,017 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,172 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,233 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 43,673 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,878 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40,340 Value ($000) $672 Avg Close — Range —