SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Caliber Wealth Management, LLC / KS's Holding History (CIK: 0002067120)

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

Q4 2025
Shares 140,446 Value ($000) $3,852 Avg Close — Range —
Q3 2025
Shares 158,322 Value ($000) $4,322 Avg Close — Range —
Q2 2025
Shares 180,215 Value ($000) $4,776 Avg Close — Range —
Q1 2025
Shares 182,642 Value ($000) $5,107 Avg Close — Range —