SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 6,408 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 8,515 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 10,508 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 8,612 Value ($000) $232 Avg Close — Range —