SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Ring Mountain Capital, LLC's Holding History (CIK: 0002051343)

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

Q4 2025
Shares 18,071 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,222 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18,403 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 18,446 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 18,598 Value ($000) $508 Avg Close — Range —