SCHWAB TREASURY OBLIG MONEY INV

Ticker: SNOXX CUSIP: 808515621 Class: SNOXX

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

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

Q4 2025
Shares 108,851 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 385,852 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 360,489 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 421,993 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 525,393 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 644,134 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 614,733 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,115,145 Value ($000) $2 Avg Close — Range —