ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 651,326 Value ($000) $118,027 Avg Close — Range —
Q3 2025
Shares 671,041 Value ($000) $118,647 Avg Close — Range —
Q2 2025
Shares 707,190 Value ($000) $111,566 Avg Close — Range —
Q1 2025
Shares 672,793 Value ($000) $101,578 Avg Close — Range —
Q4 2024
Shares 679,484 Value ($000) $111,551 Avg Close — Range —
Q3 2024
Shares 686,051 Value ($000) $114,447 Avg Close — Range —
Q2 2024
Shares 669,000 Value ($000) $101,889 Avg Close — Range —
Q1 2024
Shares 572,202 Value ($000) $90,871 Avg Close — Range —
Q4 2023
Shares 537,463 Value ($000) $83,484 Avg Close — Range —
Q3 2023
Shares 577,579 Value ($000) $78,291 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $1,217 Avg Close — Range —