SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

KilterHowling LLC's Holding History (CIK: 0001759354)

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

Q4 2025
Shares 1,256,444 Value ($000) $29,363 Avg Close — Range —
Q3 2025
Shares 1,223,612 Value ($000) $28,718 Avg Close — Range —
Q2 2025
Shares 1,190,816 Value ($000) $27,675 Avg Close — Range —
Q1 2025
Shares 1,165,547 Value ($000) $26,679 Avg Close — Range —
Q4 2024
Shares 1,139,786 Value ($000) $25,850 Avg Close — Range —
Q3 2024
Shares 397,708 Value ($000) $18,899 Avg Close — Range —
Q2 2024
Shares 379,782 Value ($000) $17,310 Avg Close — Range —
Q1 2024
Shares 650,705 Value ($000) $29,932 Avg Close — Range —
Q4 2023
Shares 633,984 Value ($000) $29,315 Avg Close — Range —
Q3 2023
Shares 240,339 Value ($000) $10,630 Avg Close — Range —
Q2 2023
Shares 233,994 Value ($000) $10,801 Avg Close — Range —
Q1 2023
Shares 306,542 Value ($000) $14,380 Avg Close — Range —
Q4 2022
Shares 164,131 Value ($000) $7,493 Avg Close — Range —
Q3 2022
Shares 303,192 Value ($000) $13,738 Avg Close — Range —
Q2 2022
Shares 185,635 Value ($000) $8,886 Avg Close — Range —
Q1 2022
Shares 572,873 Value ($000) $28,970 Avg Close — Range —
Q4 2021
Shares 333,955 Value ($000) $18,000 Avg Close — Range —