ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 4,049 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 3,969 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 6,395 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 4,069 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 4,832 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 9,923 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 8,121 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 4,656 Value ($000) $470 Avg Close — Range —