ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

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

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

Q4 2023
Shares 82,642 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 71,859 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 71,859 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 58,733 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 58,733 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 48,839 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 53,472 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 58,552 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 33,732 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 32,757 Value ($000) $970 Avg Close — Range —