SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Simmons Bank's Holding History (CIK: 0001674486)

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

Q3 2023
Shares 3,528 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3,710 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 4,190 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 4,187 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 3,710 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 5,140 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 3,710 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 8,750 Value ($000) $448 Avg Close — Range —
Q3 2017
Shares 8,930 Value ($000) $418 Avg Close — Range —