SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 21,999 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 23,580 Value ($000) $606 Avg Close — Range —