SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q3 2023

Shares 11,776 Value ($000) $282 Avg Close — Range —

Q2 2023

Shares 23,138 Value ($000) $570 Avg Close — Range —

Q1 2023

Shares 25,157 Value ($000) $617 Avg Close — Range —

Q4 2022

Shares 24,164 Value ($000) $572 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,776	$282	—	—
Q2 2023	23,138	$570	—	—
Q1 2023	25,157	$617	—	—
Q4 2022	24,164	$572	—	—