SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 124,602 Value ($000) $2,912 Avg Close — Range —
Q3 2025
Shares 87,633 Value ($000) $2,057 Avg Close — Range —
Q2 2025
Shares 74,331 Value ($000) $1,727 Avg Close — Range —
Q1 2025
Shares 1,136,753 Value ($000) $26,327 Avg Close — Range —
Q4 2024
Shares 960,278 Value ($000) $21,798 Avg Close — Range —