ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q2 2022
Shares 6,439 Value ($000) $1,338 Avg Close — Range —
Q1 2022
Shares 6,547 Value ($000) $1,637 Avg Close — Range —
Q4 2021
Shares 6,547 Value ($000) $1,731 Avg Close — Range —
Q3 2021
Shares 6,547 Value ($000) $1,582 Avg Close — Range —
Q2 2021
Shares 5,434 Value ($000) $1,315 Avg Close — Range —
Q1 2021
Shares 5,434 Value ($000) $1,231 Avg Close — Range —
Q4 2020
Shares 5,434 Value ($000) $1,151 Avg Close — Range —
Q3 2020
Shares 5,434 Value ($000) $1,017 Avg Close — Range —
Q2 2020
Shares 5,434 Value ($000) $933 Avg Close — Range —