SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 3,000 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $84 Avg Close — Range —