SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 22,453 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 43,245 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 43,106 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 42,839 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 33,526 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 9,641 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 9,974 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 9,936 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 9,936 Value ($000) $756 Avg Close — Range —