ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2019
Shares 15,925 Value ($000) $715 Avg Close — Range —
Q3 2019
Shares 8,574 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 11,109 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 13,308 Value ($000) $572 Avg Close — Range —
Q4 2018
Shares 8,571 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 1,147,968 Value ($000) $47,710 Avg Close — Range —
Q2 2014
Shares 1,080,825 Value ($000) $46,724 Avg Close — Range —
Q1 2014
Shares 991,524 Value ($000) $40,662 Avg Close — Range —
Q4 2013
Shares 875,222 Value ($000) $36,580 Avg Close — Range —
Q3 2013
Shares 827,824 Value ($000) $33,738 Avg Close — Range —
Q2 2013
Shares 762,160 Value ($000) $29,343 Avg Close — Range —