SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Burk Holdings LLC's Holding History (CIK: 0002079815)

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

Q4 2025
Shares 12,911 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 12,871 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 12,871 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 12,871 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 12,862 Value ($000) $292 Avg Close — Range —