SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 12,092 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 11,474 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 11,347 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 10,711 Value ($000) $268 Avg Close — Range —