SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 31,600 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 31,500 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 31,500 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 31,500 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 31,500 Value ($000) $1 Avg Close — Range —