ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2018
Shares 9,928 Value ($000) $488 Avg Close — Range —
Q4 2014
Shares 5,412 Value ($000) $739 Avg Close — Range —