SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q4 2025
Shares 210,871 Value ($000) $5,784 Avg Close — Range —
Q3 2025
Shares 217,657 Value ($000) $5,942 Avg Close — Range —
Q2 2025
Shares 246,259 Value ($000) $6,526 Avg Close — Range —
Q1 2025
Shares 256,149 Value ($000) $7,162 Avg Close — Range —
Q4 2024
Shares 251,769 Value ($000) $6,878 Avg Close — Range —
Q3 2024
Shares 83,491 Value ($000) $7,057 Avg Close — Range —
Q2 2024
Shares 133,621 Value ($000) $10,390 Avg Close — Range —
Q1 2024
Shares 172,196 Value ($000) $13,884 Avg Close — Range —
Q4 2023
Shares 219,742 Value ($000) $16,729 Avg Close — Range —
Q3 2023
Shares 263,173 Value ($000) $18,622 Avg Close — Range —
Q2 2023
Shares 317,938 Value ($000) $23,089 Avg Close — Range —
Q1 2023
Shares 446,735 Value ($000) $32,683 Avg Close — Range —
Q4 2022
Shares 434,457 Value ($000) $32,819 Avg Close — Range —