SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 16,678 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 16,403 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 10,738 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 9,881 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 17,452 Value ($000) $413 Avg Close — Range —