SCHWAB MARKETTRACK CONSERVATIVE

Ticker: SWCGX CUSIP: 808509509 Class: SCHWAB MUTL FUNDS

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

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

Q4 2025
Shares 614 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 584 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 581 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 578 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 530 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 527 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 522 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 495 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 493 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 491 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 489 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 474 Value ($000) $6 Avg Close — Range —