SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 10,228 Value ($000) $278 Avg Close — Range —

Q3 2025

Shares 10,228 Value ($000) $269 Avg Close — Range —

Q2 2025

Shares 10,228 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,228	$278	—	—
Q3 2025	10,228	$269	—	—
Q2 2025	10,228	$251	—	—