SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

HORAN Wealth, LLC's Holding History (CIK: 0002072569)

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

Q4 2025

Shares 10,980 Value ($000) $257 Avg Close — Range —

Q3 2025

Shares 12,540 Value ($000) $294 Avg Close — Range —

Q2 2025

Shares 11,755 Value ($000) $273 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,980	$257	—	—
Q3 2025	12,540	$294	—	—
Q2 2025	11,755	$273	—	—