ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2019
Shares 109,162 Value ($000) $11,534 Avg Close — Range —
Q3 2019
Shares 35,283 Value ($000) $3,597 Avg Close — Range —
Q2 2019
Shares 32,800 Value ($000) $3,266 Avg Close — Range —
Q1 2019
Shares 14,638 Value ($000) $1,437 Avg Close — Range —
Q4 2018
Shares 256,505 Value ($000) $22,909 Avg Close — Range —
Q3 2018
Shares 34,030 Value ($000) $3,395 Avg Close — Range —
Q2 2018
Shares 33,974 Value ($000) $3,321 Avg Close — Range —