SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

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

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

Q4 2025
Shares 23,920 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,247 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 29,243 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42,000 Value ($000) $42 Avg Close — Range —