SCHWAB SMALL-CAP INDEX

Ticker: SWSSX CUSIP: 808509848 Class: IND

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

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

Q4 2025
Shares 1,563 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,549 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,549 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,549 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,549 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,526 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,526 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,526 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,367 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,346 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,373 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,373 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,441 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,656 Value ($000) $44 Avg Close — Range —