SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025
Shares 1,806 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,806 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,806 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 3,447 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 444 Value ($000) $12 Avg Close — Range —