INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q3 2021
Shares 13,548 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 13,548 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 13,548 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 13,548 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 13,453 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 8,753 Value ($000) $242 Avg Close — Range —