SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 24,165 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 23,899 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 3,983 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 7,966 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 3,983 Value ($000) $360 Avg Close — Range —