SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 2,459 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 2,356 Value ($000) $110 Avg Close — Range —