SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 11,154 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 11,362 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 8,718 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 8,719 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 12,394 Value ($000) $360 Avg Close — Range —