ISHARES TR

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

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

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

Q4 2025
Shares 1,657 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 1,321 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 4,063 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 4,063 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 4,113 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 4,113 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 4,343 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 4,343 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 4,343 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 4,343 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 4,343 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 4,343 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 4,343 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 2,084 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 2,084 Value ($000) $245 Avg Close — Range —