SCHWAB MARKETTRACK ALL EQUITY

Ticker: SWEGX CUSIP: 808509814 Class: SCHWAB MUTL FUNDS

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

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

Q4 2025
Shares 58,410 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 54,402 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 57,265 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 56,311 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 57,610 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 52,605 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 52,231 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 51,014 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 56,309 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 56,082 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,137 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 55,668 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 54,583 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 52,003 Value ($000) $924 Avg Close — Range —