SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

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

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

Q4 2025
Shares 151,305 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 161,843 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 27,626 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 28,532 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 28,443 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 28,235 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 28,032 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 27,029 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 27,427 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 27,760 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,700 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27,264 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,568 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,121 Value ($000) $1,283 Avg Close — Range —