ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

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

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

Q4 2025
Shares 510,948 Value ($000) $562 Avg Close $1.93 Range $1.08 - $3.10
Q3 2025
Shares 721,756 Value ($000) $1,942 Avg Close $5.99 Range $2.55 - $9.76