SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 37,721 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 33,959 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 29,491 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 20,809 Value ($000) $560 Avg Close — Range —