SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 8,253 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 8,253 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 8,253 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 8,253 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 8,253 Value ($000) $230 Avg Close — Range —