THE CHARLES SCHW 3.45 26 DUE 02/13/26

CUSIP: 808513AM7 Class: CORPORATE BONDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Vermillion Wealth Management, Inc.
Value ($000) $10 Shares 10,000