SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 948 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 564 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $15 Avg Close — Range —