SCHWAB US AGGREGATE BOND INDEX

Ticker: SWAGX CUSIP: 808517718 Class: SCHWAB MUTL FUNDS

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

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

Q4 2025
Shares 1,916 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,896 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,877 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,858 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,821 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,804 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,786 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,770 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,754 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,740 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,726 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,713 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,701 Value ($000) $14 Avg Close — Range —