INTERNATIONAL MNY EXPRESS IN

Ticker: IMXI CUSIP: 46005L101 Class: Common Stock

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

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

Q4 2025

Shares 246,365 Value ($000) $3,784 Avg Close $15.02 Range $13.91 - $15.51

Q3 2025

Shares 250,001 Value ($000) $3,493 Avg Close $12.39 Range $8.58 - $15.27

Q2 2025

Shares 242,555 Value ($000) $2,447 Avg Close $11.41 Range $9.76 - $13.11

Q1 2025

Shares 244,462 Value ($000) $3,085 Avg Close $17.12 Range $12.57 - $21.41

Q4 2024

Shares 254,649 Value ($000) $5,304 Avg Close $19.64 Range $17.07 - $22.37

Q3 2024

Shares 258,552 Value ($000) $4,781 Avg Close $19.09 Range $16.17 - $22.38

Q2 2024

Shares 265,048 Value ($000) $5,524 Avg Close $21.06 Range $19.22 - $23.28

Q1 2024

Shares 271,870 Value ($000) $6,207 Avg Close $20.99 Range $18.01 - $23.18

Q4 2023

Shares 265,611 Value ($000) $5,867 Avg Close $19.19 Range $15.76 - $22.55

Q3 2023

Shares 263,410 Value ($000) $4,460 Avg Close $20.12 Range $16.58 - $26.25

Q2 2023

Shares 239,735 Value ($000) $5,881 Avg Close $24.56 Range $22.06 - $26.71

Q1 2023

Shares 239,921 Value ($000) $6,185 Avg Close $24.26 Range $21.93 - $28.24

Q4 2022

Shares 242,315 Value ($000) $5,905 Avg Close $22.96 Range $19.51 - $27.81

Q3 2022

Shares 241,587 Value ($000) $5,506 Avg Close $23.50 Range $20.27 - $26.23

Q2 2022

Shares 233,800 Value ($000) $4,786 Avg Close $20.05 Range $18.09 - $22.86

Q1 2022

Shares 236,542 Value ($000) $4,876 Avg Close $17.19 Range $15.07 - $21.98

Q4 2021

Shares 232,249 Value ($000) $3,707 Avg Close $16.20 Range $14.66 - $17.38

Q3 2021

Shares 227,268 Value ($000) $3,796 Avg Close $16.74 Range $14.90 - $18.96

Q2 2021

Shares 194,369 Value ($000) $2,887 Avg Close $14.98 Range $13.14 - $16.50

Q1 2021

Shares 184,682 Value ($000) $2,773 Avg Close $15.47 Range $13.85 - $17.57

Q4 2020

Shares 176,959 Value ($000) $2,747 Avg Close $15.49 Range $13.60 - $17.25

Q3 2020

Shares 166,590 Value ($000) $2,394 Avg Close $15.25 Range $12.12 - $18.69

Q2 2020

Shares 147,643 Value ($000) $1,840 Avg Close $10.17 Range $6.85 - $13.31

Q1 2020

Shares 141,671 Value ($000) $1,294 Avg Close $10.49 Range $6.46 - $12.81

Q4 2019

Shares 139,325 Value ($000) $1,678 Avg Close $13.60 Range $11.50 - $16.10

Q3 2019

Shares 121,734 Value ($000) $1,673 Avg Close $13.99 Range $11.50 - $14.88

Q2 2019

Shares 33,415 Value ($000) $472 Avg Close $12.81 Range $11.00 - $15.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,365	$3,784	$15.02	$13.91 - $15.51
Q3 2025	250,001	$3,493	$12.39	$8.58 - $15.27
Q2 2025	242,555	$2,447	$11.41	$9.76 - $13.11
Q1 2025	244,462	$3,085	$17.12	$12.57 - $21.41
Q4 2024	254,649	$5,304	$19.64	$17.07 - $22.37
Q3 2024	258,552	$4,781	$19.09	$16.17 - $22.38
Q2 2024	265,048	$5,524	$21.06	$19.22 - $23.28
Q1 2024	271,870	$6,207	$20.99	$18.01 - $23.18
Q4 2023	265,611	$5,867	$19.19	$15.76 - $22.55
Q3 2023	263,410	$4,460	$20.12	$16.58 - $26.25
Q2 2023	239,735	$5,881	$24.56	$22.06 - $26.71
Q1 2023	239,921	$6,185	$24.26	$21.93 - $28.24
Q4 2022	242,315	$5,905	$22.96	$19.51 - $27.81
Q3 2022	241,587	$5,506	$23.50	$20.27 - $26.23
Q2 2022	233,800	$4,786	$20.05	$18.09 - $22.86
Q1 2022	236,542	$4,876	$17.19	$15.07 - $21.98
Q4 2021	232,249	$3,707	$16.20	$14.66 - $17.38
Q3 2021	227,268	$3,796	$16.74	$14.90 - $18.96
Q2 2021	194,369	$2,887	$14.98	$13.14 - $16.50
Q1 2021	184,682	$2,773	$15.47	$13.85 - $17.57
Q4 2020	176,959	$2,747	$15.49	$13.60 - $17.25
Q3 2020	166,590	$2,394	$15.25	$12.12 - $18.69
Q2 2020	147,643	$1,840	$10.17	$6.85 - $13.31
Q1 2020	141,671	$1,294	$10.49	$6.46 - $12.81
Q4 2019	139,325	$1,678	$13.60	$11.50 - $16.10
Q3 2019	121,734	$1,673	$13.99	$11.50 - $14.88
Q2 2019	33,415	$472	$12.81	$11.00 - $15.11