ISHARES TR

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

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

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

Q4 2025
Shares 2,036 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 1,439 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 1,155 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 1,777 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 3,431 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 3,293 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 3,293 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 3,293 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 1,661 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 1,661 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 1,661 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 1,661 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 3,941 Value ($000) $444 Avg Close — Range —