SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 8,192 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 8,192 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 8,192 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 8,192 Value ($000) $220 Avg Close — Range —