SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q4 2025
Shares 2,965 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 2,965 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 2,965 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,965 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $91 Avg Close — Range —