ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2019
Shares 32,956 Value ($000) $2,288 Avg Close — Range —
Q3 2019
Shares 39,825 Value ($000) $2,597 Avg Close — Range —
Q2 2019
Shares 44,102 Value ($000) $2,899 Avg Close — Range —
Q1 2019
Shares 51,300 Value ($000) $3,327 Avg Close — Range —
Q4 2018
Shares 82,945 Value ($000) $4,875 Avg Close — Range —
Q1 2015
Shares 5,716,576 Value ($000) $366,833 Avg Close — Range —
Q4 2014
Shares 5,432,501 Value ($000) $330,513 Avg Close — Range —
Q3 2014
Shares 4,985,725 Value ($000) $319,685 Avg Close — Range —
Q2 2014
Shares 4,605,564 Value ($000) $314,882 Avg Close — Range —
Q1 2014
Shares 4,319,971 Value ($000) $290,302 Avg Close — Range —
Q4 2013
Shares 4,033,797 Value ($000) $270,648 Avg Close — Range —
Q3 2013
Shares 3,898,927 Value ($000) $248,755 Avg Close — Range —
Q2 2013
Shares 3,655,108 Value ($000) $209,438 Avg Close — Range —