STRATEGY SHS

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 517 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 491 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 482 Value ($000) $10 Avg Close — Range —