SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 202,169 Value ($000) $5,606 Avg Close — Range —
Q3 2025
Shares 154,102 Value ($000) $4,090 Avg Close — Range —
Q2 2025
Shares 152,115 Value ($000) $4,089 Avg Close — Range —
Q1 2025
Shares 151,735 Value ($000) $4,243 Avg Close — Range —
Q4 2024
Shares 156,165 Value ($000) $4,266 Avg Close — Range —