SCHWAB STRATEGIC TR

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 13,124 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 13,188 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 13,023 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 12,859 Value ($000) $289 Avg Close — Range —