ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 244,347 Value ($000) $41,036 Avg Close — Range —
Q3 2025
Shares 250,547 Value ($000) $41,225 Avg Close — Range —
Q2 2025
Shares 250,337 Value ($000) $37,651 Avg Close — Range —
Q1 2025
Shares 235,695 Value ($000) $29,952 Avg Close — Range —
Q4 2024
Shares 232,863 Value ($000) $32,449 Avg Close — Range —
Q3 2024
Shares 255,970 Value ($000) $33,765 Avg Close — Range —
Q2 2024
Shares 252,162 Value ($000) $32,146 Avg Close — Range —
Q1 2024
Shares 269,030 Value ($000) $31,533 Avg Close — Range —
Q4 2023
Shares 279,737 Value ($000) $29,121 Avg Close — Range —
Q3 2023
Shares 271,639 Value ($000) $25,760 Avg Close — Range —
Q2 2023
Shares 275,826 Value ($000) $25,384 Avg Close — Range —
Q1 2023
Shares 286,070 Value ($000) $25,394 Avg Close — Range —
Q4 2022
Shares 207,854 Value ($000) $16,944 Avg Close — Range —
Q3 2022
Shares 156,937 Value ($000) $12,583 Avg Close — Range —