STRATEGY SHS

Ticker: SSUS CUSIP: 86280R803 Class: DAY HAGAN SMART

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

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

Q4 2025
Shares 19,619 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 19,597 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 24,842 Value ($000) $1,117 Avg Close — Range —
Q1 2025
Shares 28,694 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 33,179 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 35,263 Value ($000) $1,455 Avg Close — Range —
Q2 2024
Shares 37,353 Value ($000) $1,476 Avg Close — Range —
Q1 2024
Shares 37,517 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41,198 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 90,130 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 283,668 Value ($000) $10 Avg Close — Range —