SCHWAB US TREASURY MONEY ULTRA

Ticker: SUTXX CUSIP: 808515472 Class: SCHWAB NON-SWEEP MMF

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

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

Q4 2025
Shares 6,792,317 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 6,145,986 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 4,998,081 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,495,292 Value ($000) $1 Avg Close — Range —