SCHWAB US TREASURY MONEY INVESTOR

Ticker: SNSXX CUSIP: 808515548 Class: SCHWAB NON-SWEEP MMF

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

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

Q4 2025
Shares 18,463,550 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 18,614,635 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 19,751,531 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 12,788,794 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 11,205,638 Value ($000) $11,205 Avg Close — Range —