SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 1,574,202 Value ($000) $44,833 Avg Close — Range —
Q3 2025
Shares 1,334,794 Value ($000) $37,253 Avg Close — Range —
Q2 2025
Shares 1,144,529 Value ($000) $28,937 Avg Close — Range —
Q1 2025
Shares 1,012,047 Value ($000) $23,698 Avg Close — Range —