ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 95,480 Value ($000) $9,791 Avg Close — Range —
Q3 2025
Shares 98,339 Value ($000) $9,829 Avg Close — Range —
Q2 2025
Shares 100,661 Value ($000) $9,526 Avg Close — Range —
Q1 2025
Shares 107,943 Value ($000) $9,962 Avg Close — Range —
Q4 2024
Shares 118,482 Value ($000) $10,970 Avg Close — Range —
Q3 2024
Shares 132,759 Value ($000) $12,677 Avg Close — Range —
Q2 2024
Shares 185,400 Value ($000) $16,339 Avg Close — Range —
Q1 2024
Shares 202,807 Value ($000) $17,863 Avg Close — Range —
Q4 2023
Shares 218,314 Value ($000) $17,947 Avg Close — Range —
Q3 2023
Shares 250,389 Value ($000) $18,672 Avg Close — Range —
Q2 2021
Shares 896,119 Value ($000) $64,485 Avg Close — Range —
Q1 2021
Shares 999,527 Value ($000) $68,867 Avg Close — Range —
Q4 2020
Shares 1,051,126 Value ($000) $65,370 Avg Close — Range —
Q3 2020
Shares 1,196,668 Value ($000) $64,958 Avg Close — Range —
Q2 2020
Shares 1,369,695 Value ($000) $71,539 Avg Close — Range —