ISHARES TR

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

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

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

Q4 2025
Shares 15,061 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 12,434 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 12,434 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 12,434 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 11,887 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 11,034 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 8,110 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 6,088 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 6,041 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 5,330 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 5,250 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 5,202 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 5,199 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 5,122 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 5,122 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 5,544 Value ($000) $296 Avg Close — Range —