SCHWAB TARGET 2040 INDEX

Ticker: SWYGX CUSIP: 80850L833 Class: SCHWAB MUTL FUNDS

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

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

Q4 2025
Shares 322 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 278 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 159 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 104 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 49 Value ($000) $0 Avg Close — Range —