SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Kennebec Savings Bank's Holding History (CIK: 0002043536)

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

Q4 2025
Shares 1,066 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,110 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,105 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,123 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,072 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 536 Value ($000) $26 Avg Close — Range —