SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 1,491 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 1,491 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 1,491 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 1,491 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 106 Value ($000) $2 Avg Close — Range —