SCHWAB US TREASURY MONEY ULTRA

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

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q3 2025
Shares 2,606,380 Value ($000) $2,606 Avg Close — Range —
Q1 2025
Shares 10,364,985 Value ($000) $10,365 Avg Close — Range —