SCHWAB US TREASURY MONEY ULTRA

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

eCIO, Inc.'s Holding History (CIK: 0001830823)

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

Q3 2025

Shares 918,973 Value ($000) $919 Avg Close — Range —

Q2 2025

Shares 1,021,551 Value ($000) $1,022 Avg Close — Range —

Q1 2025

Shares 1,021,154 Value ($000) $1,021 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	918,973	$919	—	—
Q2 2025	1,021,551	$1,022	—	—
Q1 2025	1,021,154	$1,021	—	—