ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2024
Shares 2,029 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 2,072 Value ($000) $342 Avg Close — Range —