SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 20,876 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 21,567 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 20,932 Value ($000) $624 Avg Close — Range —