ISHARES TR

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

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

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

Q4 2014
Shares 3,835 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 6,692 Value ($000) $572 Avg Close — Range —