SCHWAB US TREASURY MONEY ULTRA

Ticker: SUTXX CUSIP: 808515472 Class: SCHWAB NON-SWEEP MMF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 12,494,243 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 13,822,988 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 14,305,685 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 19,227,904 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 25,304,875 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 54,003,939 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 54,910,791 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 46,080,245 Value ($000) $46 Avg Close — Range —