SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 18,797 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 14,725 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 11,096 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 3,903 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 3,484 Value ($000) $116 Avg Close — Range —