SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 21,228 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 21,214 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 35,518 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 42,655 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 45,442 Value ($000) $1,032 Avg Close — Range —