SCHWAB US TREASURY MONEY ULTRA

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

Kohmann Bosshard Financial Services, LLC's Holding History (CIK: 0001696615)

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

Q4 2025

Shares 17,025,681 Value ($000) $17,026 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,025,681	$17,026	—	—