SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MEMBERS WEALTH LLC's Holding History (CIK: 0002059574)

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

Q4 2025
Shares 22,068 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 134,964 Value ($000) $3,716 Avg Close — Range —
Q1 2025
Shares 136,376 Value ($000) $3,813 Avg Close — Range —
Q4 2024
Shares 128,225 Value ($000) $3,545 Avg Close — Range —
Q2 2024
Shares 134,243 Value ($000) $3,668 Avg Close — Range —