THE CHARLES SCHWA VAR 29 DUE 11/17/29

CUSIP: 808513CJ2 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) $31 Shares 29,000