SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q3 2024
Shares 2,718 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 2,718 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 2,718 Value ($000) $207 Avg Close — Range —