SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MORTON COMMUNITY BANK's Holding History (CIK: 0002011821)

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

Q4 2025
Shares 590,801 Value ($000) $17,618 Avg Close — Range —
Q3 2025
Shares 571,484 Value ($000) $15,287 Avg Close — Range —
Q2 2025
Shares 590,418 Value ($000) $15,646 Avg Close — Range —
Q1 2025
Shares 602,151 Value ($000) $16,836 Avg Close — Range —
Q4 2024
Shares 585,523 Value ($000) $15,996 Avg Close — Range —
Q3 2024
Shares 190,529 Value ($000) $16,105 Avg Close — Range —
Q2 2024
Shares 190,344 Value ($000) $14,801 Avg Close — Range —
Q1 2024
Shares 184,377 Value ($000) $14,866 Avg Close — Range —
Q4 2023
Shares 174,241 Value ($000) $13,265 Avg Close — Range —