SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Burk Holdings LLC's Holding History (CIK: 0002079815)

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

Q4 2025
Shares 14,745 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 18,581 Value ($000) $489 Avg Close — Range —