SCHWAB US TREASURY MONEY INVESTOR

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

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 683,477 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 705,136 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 721,627 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 1,018,264 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 623,104 Value ($000) $623 Avg Close — Range —