SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2025
Shares 15,248,383 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 16,401,227 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 16,401,227 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 16,401,227 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 15,565,679 Value ($000) $402 Avg Close — Range —