SR BANCORP INC

Ticker: SRBK CUSIP: 85227J106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 22,931 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 22,931 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 23,559 Value ($000) $318 Avg Close — Range —