ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2019
Shares 1,050,424 Value ($000) $142,311 Avg Close — Range —
Q3 2019
Shares 703,494 Value ($000) $100,656 Avg Close — Range —
Q2 2019
Shares 1,688,438 Value ($000) $224,241 Avg Close — Range —
Q1 2019
Shares 1,057,704 Value ($000) $133,736 Avg Close — Range —
Q4 2018
Shares 1,115,566 Value ($000) $135,552 Avg Close — Range —
Q3 2018
Shares 1,173,857 Value ($000) $137,657 Avg Close — Range —
Q2 2018
Shares 1,215,638 Value ($000) $147,967 Avg Close — Range —