ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,480 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 1,460 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 1,535 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 1,275 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 1,290 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 1,869 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 3,728 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 3,767 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 3,767 Value ($000) $824 Avg Close — Range —
Q4 2019
Shares 1,431 Value ($000) $237 Avg Close — Range —