SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2025
Shares 6,186 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 6,186 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 6,186 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 6,186 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 6,186 Value ($000) $205 Avg Close — Range —