ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q3 2017
Shares 3,226,038 Value ($000) $451,258 Avg Close — Range —
Q2 2017
Shares 3,421,182 Value ($000) $462,783 Avg Close — Range —
Q1 2017
Shares 3,649,724 Value ($000) $479,026 Avg Close — Range —
Q4 2016
Shares 3,777,921 Value ($000) $470,200 Avg Close — Range —
Q3 2016
Shares 3,897,880 Value ($000) $469,539 Avg Close — Range —
Q2 2016
Shares 3,963,279 Value ($000) $463,268 Avg Close — Range —
Q1 2016
Shares 3,945,785 Value ($000) $450,095 Avg Close — Range —
Q4 2015
Shares 3,345,400 Value ($000) $379,067 Avg Close — Range —
Q3 2015
Shares 3,271,187 Value ($000) $350,181 Avg Close — Range —
Q2 2015
Shares 3,214,686 Value ($000) $373,032 Avg Close — Range —
Q1 2015
Shares 3,164,441 Value ($000) $366,600 Avg Close — Range —
Q4 2014
Shares 3,536,570 Value ($000) $405,397 Avg Close — Range —
Q3 2014
Shares 3,428,621 Value ($000) $376,703 Avg Close — Range —
Q2 2014
Shares 3,252,358 Value ($000) $358,117 Avg Close — Range —
Q1 2014
Shares 3,060,743 Value ($000) $320,674 Avg Close — Range —
Q4 2013
Shares 2,888,539 Value ($000) $298,011 Avg Close — Range —
Q3 2013
Shares 3,010,536 Value ($000) $283,502 Avg Close — Range —
Q2 2013
Shares 3,373,852 Value ($000) $303,410 Avg Close — Range —