SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Mechanics Financial Corp's Holding History (CIK: 0001821336)

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

Q3 2025

Shares 3,858 Value ($000) $105 Avg Close — Range —

Q2 2025

Shares 3,858 Value ($000) $102 Avg Close — Range —

Q1 2025

Shares 3,858 Value ($000) $108 Avg Close — Range —

Q4 2024

Shares 3,858 Value ($000) $105 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,858	$105	—	—
Q2 2025	3,858	$102	—	—
Q1 2025	3,858	$108	—	—
Q4 2024	3,858	$105	—	—