SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 4,670 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 4,760 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 5,001 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 5,001 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,659 Value ($000) $38 Avg Close — Range —