SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,706 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 361 Value ($000) $9 Avg Close — Range —