SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 19,304 Value ($000) $580 Avg Close — Range —

Q3 2025

Shares 19,304 Value ($000) $572 Avg Close — Range —

Q2 2025

Shares 19,415 Value ($000) $545 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,304	$580	—	—
Q3 2025	19,304	$572	—	—
Q2 2025	19,415	$545	—	—