MODIV INDUSTRIAL INC

Ticker: MDV CUSIP: 60784B101 Class: REIT

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

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

Q4 2025
Shares 31,343 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 26,343 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 26,343 Value ($000) $371 Avg Close — Range —