SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025
Shares 10,010 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 9,920 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 9,070 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 8,920 Value ($000) $207 Avg Close — Range —