ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 1,600 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 1,704 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 6,415 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 1,943 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 1,943 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 1,943 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 1,943 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 4,172 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 4,172 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 4,172 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 4,172 Value ($000) $387 Avg Close — Range —