SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 445,522 Value ($000) $12,221 Avg Close — Range —
Q3 2025
Shares 52,072 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 44,588 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 58,672 Value ($000) $1,640 Avg Close — Range —