ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 3,825 Value ($000) $368 Avg Close Range
Q3 2025
Shares 37,543 Value ($000) $3,625 Avg Close Range
Q2 2025
Shares 38,121 Value ($000) $3,506 Avg Close Range
Q1 2025
Shares 37,543 Value ($000) $3,194 Avg Close Range
Q4 2024
Shares 38,593 Value ($000) $3,412 Avg Close Range
Q3 2024
Shares 37,393 Value ($000) $3,296 Avg Close Range
Q2 2024
Shares 37,393 Value ($000) $3,032 Avg Close Range
Q1 2024
Shares 7,372 Value ($000) $620 Avg Close Range
Q4 2023
Shares 7,372 Value ($000) $573 Avg Close Range
Q3 2023
Shares 8,372 Value ($000) $580 Avg Close Range
Q2 2023
Shares 8,372 Value ($000) $566 Avg Close Range
Q1 2023
Shares 5,297 Value ($000) $370 Avg Close Range
Q4 2022
Shares 5,297 Value ($000) $357 Avg Close Range
Q3 2022
Shares 5,297 Value ($000) $329 Avg Close Range
Q2 2022
Shares 8,849 Value ($000) $572 Avg Close Range
Q1 2022
Shares 8,849 Value ($000) $691 Avg Close Range
Q4 2021
Shares 9,049 Value ($000) $751 Avg Close Range
Q3 2021
Shares 9,049 Value ($000) $708 Avg Close Range
Q2 2021
Shares 7,897 Value ($000) $626 Avg Close Range
Q1 2021
Shares 7,897 Value ($000) $592 Avg Close Range
Q4 2020
Shares 7,897 Value ($000) $541 Avg Close Range
Q3 2020
Shares 10,275 Value ($000) $590 Avg Close Range
Q2 2020
Shares 5,712 Value ($000) $306 Avg Close Range
Q1 2020
Shares 5,712 Value ($000) $247 Avg Close Range
Q4 2019
Shares 6,412 Value ($000) $382 Avg Close Range
Q3 2019
Shares 7,060 Value ($000) $389 Avg Close Range