ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,710 Value ($000) $245 Avg Close Range
Q3 2025
Shares 4,774 Value ($000) $312 Avg Close Range
Q2 2025
Shares 4,704 Value ($000) $292 Avg Close Range
Q4 2024
Shares 6,065 Value ($000) $378 Avg Close Range
Q3 2024
Shares 6,295 Value ($000) $392 Avg Close Range
Q2 2024
Shares 6,295 Value ($000) $368 Avg Close Range
Q1 2024
Shares 6,320 Value ($000) $384 Avg Close Range
Q4 2023
Shares 1,525 Value ($000) $423 Avg Close Range
Q3 2023
Shares 1,256 Value ($000) $313 Avg Close Range
Q2 2023
Shares 1,256 Value ($000) $302 Avg Close Range
Q1 2023
Shares 1,005 Value ($000) $251 Avg Close Range
Q4 2021
Shares 1,209 Value ($000) $342 Avg Close Range