SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 1,747 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 1,747 Value ($000) $123 Avg Close — Range —