SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q2 2025

Shares 21,186 Value ($000) $492 Avg Close — Range —

Q1 2025

Shares 22,498 Value ($000) $521 Avg Close — Range —

Q4 2024

Shares 31,826 Value ($000) $722 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,186	$492	—	—
Q1 2025	22,498	$521	—	—
Q4 2024	31,826	$722	—	—