SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 1,100 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 3,100 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $83 Avg Close — Range —