INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

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

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

Q3 2022
Shares 82,764 Value ($000) $1,121 Avg Close — Range —
Q2 2022
Shares 77,977 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 72,252 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 70,717 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 70,717 Value ($000) $809 Avg Close — Range —
Q2 2021
Shares 47,947 Value ($000) $617 Avg Close — Range —
Q1 2019
Shares 31,920 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 31,920 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 32,900 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 32,900 Value ($000) $307 Avg Close — Range —