SCHWAB TARGET 2045 INDEX

Ticker: SWYHX CUSIP: 80850L817 Class: SCHWAB MUTL FUNDS

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

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

Q4 2025
Shares 536 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 402 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 170 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 114 Value ($000) $0 Avg Close — Range —