STRATEGY SHS

Ticker: HNDL CUSIP: 86280R506 Class: NS 7HANDL IDX

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 19,339 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 42,083 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 136,614 Value ($000) $2,959 Avg Close — Range —
Q1 2025
Shares 439,625 Value ($000) $9,272 Avg Close — Range —
Q4 2024
Shares 455,021 Value ($000) $9,706 Avg Close — Range —
Q3 2021
Shares 21,466 Value ($000) $535 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $246 Avg Close — Range —