SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 866,448 Value ($000) $20,249 Avg Close — Range —
Q3 2025
Shares 775,096 Value ($000) $18,191 Avg Close — Range —