VOX ROYALTY CORP

Ticker: VOXR CUSIP: 92919F103 Class: COM

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

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

Q4 2025

Shares 145,585 Value ($000) $690 Avg Close $4.52 Range $3.79 - $5.52

Q3 2025

Shares 112,860 Value ($000) $485 Avg Close $3.41 Range $3.01 - $4.52

Q2 2025

Shares 100,728 Value ($000) $318 Avg Close $3.26 Range $2.53 - $3.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,585	$690	$4.52	$3.79 - $5.52
Q3 2025	112,860	$485	$3.41	$3.01 - $4.52
Q2 2025	100,728	$318	$3.26	$2.53 - $3.75