ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 38,589 Value ($000) $26,431 Avg Close — Range —
Q3 2025
Shares 40,683 Value ($000) $27,229 Avg Close — Range —
Q2 2025
Shares 40,890 Value ($000) $25,389 Avg Close — Range —
Q1 2025
Shares 39,480 Value ($000) $22,184 Avg Close — Range —
Q4 2024
Shares 38,723 Value ($000) $22,795 Avg Close — Range —
Q3 2024
Shares 41,459 Value ($000) $23,914 Avg Close — Range —
Q2 2024
Shares 44,700 Value ($000) $24,461 Avg Close — Range —
Q1 2024
Shares 48,407 Value ($000) $25,449 Avg Close — Range —
Q4 2023
Shares 52,388 Value ($000) $25,022 Avg Close — Range —
Q3 2023
Shares 60,456 Value ($000) $25,962 Avg Close — Range —
Q2 2023
Shares 66,405 Value ($000) $27,852 Avg Close — Range —
Q1 2023
Shares 68,657 Value ($000) $28,224 Avg Close — Range —
Q4 2022
Shares 73,560 Value ($000) $28,263 Avg Close — Range —
Q3 2022
Shares 77,655 Value ($000) $27,851 Avg Close — Range —
Q2 2022
Shares 82,190 Value ($000) $31,162 Avg Close — Range —
Q1 2022
Shares 90,233 Value ($000) $40,938 Avg Close — Range —
Q4 2021
Shares 91,389 Value ($000) $43,592 Avg Close — Range —
Q3 2021
Shares 3,669 Value ($000) $1,581 Avg Close — Range —
Q2 2021
Shares 983 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 1,077 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 1,194 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 1,044 Value ($000) $351 Avg Close — Range —