SCHWAB US TREASURY MONEY INVESTOR

Ticker: SNSXX CUSIP: 808515548 Class: SCHWAB NON-SWEEP MMF

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

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

Q4 2025
Shares 5,078,970 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 5,146,613 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 6,675,464 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 7,139,534 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 6,619,120 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 13,848,633 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 15,114,162 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 15,937,039 Value ($000) $16 Avg Close — Range —