SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Golden Reserve Retirement LLC's Holding History (CIK: 0002066488)

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

Q4 2025
Shares 4,107,553 Value ($000) $133,988 Avg Close — Range —
Q3 2025
Shares 3,588,350 Value ($000) $114,548 Avg Close — Range —
Q2 2025
Shares 3,118,407 Value ($000) $91,032 Avg Close — Range —
Q1 2025
Shares 2,779,742 Value ($000) $69,560 Avg Close — Range —