SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

eCIO, Inc.'s Holding History (CIK: 0001830823)

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

Q3 2025

Shares 3,673,843 Value ($000) $63,447 Avg Close — Range —

Q2 2025

Shares 607,029 Value ($000) $58,190 Avg Close — Range —

Q1 2025

Shares 608,166 Value ($000) $52,552 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,673,843	$63,447	—	—
Q2 2025	607,029	$58,190	—	—
Q1 2025	608,166	$52,552	—	—