SCHWAB STRATEGIC TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2024

Shares 87,078 Value ($000) $1,922 Avg Close — Range —

Q3 2024

Shares 29,254 Value ($000) $1,350 Avg Close — Range —

Q2 2024

Shares 29,237 Value ($000) $1,289 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	87,078	$1,922	—	—
Q3 2024	29,254	$1,350	—	—
Q2 2024	29,237	$1,289	—	—