SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 17,700 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 17,700 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 17,700 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 15,700 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 395,100 Value ($000) $8,969 Avg Close — Range —