ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,954 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 2,003 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 1,728 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 323,083 Value ($000) $61,573 Avg Close — Range —
Q4 2024
Shares 340,291 Value ($000) $64,955 Avg Close — Range —
Q3 2024
Shares 360,211 Value ($000) $71,023 Avg Close — Range —
Q2 2024
Shares 493,152 Value ($000) $89,759 Avg Close — Range —
Q1 2024
Shares 518,485 Value ($000) $96,858 Avg Close — Range —
Q4 2023
Shares 550,362 Value ($000) $95,702 Avg Close — Range —
Q3 2023
Shares 605,141 Value ($000) $93,051 Avg Close — Range —