CHICAGO ATLANTIC REAL ESTATE

Ticker: REFI CUSIP: 167239102 Class: REIT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 54,896 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 54,970 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 56,405 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 51,395 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 51,332 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 48,978 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 48,973 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 46,792 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 46,792 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 48,508 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 40,252 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 12,426 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 14,825 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 14,825 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 18,022 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 16,134 Value ($000) $287 Avg Close — Range —