SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 16,294 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 16,458 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 16,458 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 16,908 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 17,264 Value ($000) $513 Avg Close — Range —