SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 14,557 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 11,522 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 5,210 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 3,632 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 3,508 Value ($000) $104 Avg Close — Range —