SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 37,360 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 37,360 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 37,360 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,360 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,680 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,420 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 8,645 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 8,645 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 19,770 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 47,270 Value ($000) $2,263 Avg Close — Range —
Q1 2022
Shares 57,452 Value ($000) $2,905 Avg Close — Range —