ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 59,298 Value ($000) $8,817 Avg Close — Range —
Q3 2025
Shares 59,429 Value ($000) $8,656 Avg Close — Range —
Q2 2025
Shares 59,260 Value ($000) $8,002 Avg Close — Range —
Q1 2025
Shares 59,097 Value ($000) $7,210 Avg Close — Range —
Q4 2024
Shares 58,924 Value ($000) $7,579 Avg Close — Range —
Q3 2024
Shares 58,711 Value ($000) $7,375 Avg Close — Range —
Q2 2024
Shares 58,493 Value ($000) $6,948 Avg Close — Range —
Q1 2024
Shares 58,327 Value ($000) $6,725 Avg Close — Range —
Q4 2023
Shares 58,172 Value ($000) $6,121 Avg Close — Range —