ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 7,449 Value ($000) $444 Avg Close Range
Q4 2024
Shares 3,513 Value ($000) $212 Avg Close Range
Q2 2024
Shares 3,528 Value ($000) $202 Avg Close Range
Q1 2024
Shares 4,463 Value ($000) $258 Avg Close Range
Q4 2023
Shares 7,252 Value ($000) $426 Avg Close Range
Q3 2023
Shares 4,623 Value ($000) $232 Avg Close Range
Q1 2023
Shares 4,936 Value ($000) $274 Avg Close Range
Q4 2022
Shares 16,916 Value ($000) $928 Avg Close Range
Q4 2020
Shares 5,847 Value ($000) $315 Avg Close Range