SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Caliber Wealth Management, LLC / KS's Holding History (CIK: 0002067120)

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

Q4 2025
Shares 9,946 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 9,740 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 9,451 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 9,987 Value ($000) $231 Avg Close — Range —