SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 8,831 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 8,830 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 8,637 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 7,653 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 1,437 Value ($000) $103 Avg Close — Range —