SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 12,800 Value ($000) $1,279 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 9,370 Value ($000) $895 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 14,192 Value ($000) $1,295 Avg Close $83.15 Range $65.30 - $90.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,800	$1,279	$94.74	$89.35 - $102.28
Q3 2025	9,370	$895	$94.54	$89.44 - $99.14
Q2 2025	14,192	$1,295	$83.15	$65.30 - $90.85