SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2025
Shares 11,076 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 11,076 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 11,076 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 11,076 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 11,076 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 3,692 Value ($000) $265 Avg Close — Range —