ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 11,605 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 26,856 Value ($000) $3,191 Avg Close — Range —
Q2 2025
Shares 27,220 Value ($000) $2,975 Avg Close — Range —
Q1 2025
Shares 27,213 Value ($000) $2,846 Avg Close — Range —
Q4 2024
Shares 27,415 Value ($000) $3,159 Avg Close — Range —
Q3 2024
Shares 28,014 Value ($000) $3,277 Avg Close — Range —
Q2 2024
Shares 28,752 Value ($000) $3,067 Avg Close — Range —
Q1 2024
Shares 20,014 Value ($000) $2,212 Avg Close — Range —
Q4 2023
Shares 22,310 Value ($000) $2,415 Avg Close — Range —
Q3 2023
Shares 21,851 Value ($000) $2,061 Avg Close — Range —
Q2 2023
Shares 23,504 Value ($000) $2,172 Avg Close — Range —
Q1 2023
Shares 24,001 Value ($000) $2,321 Avg Close — Range —
Q4 2022
Shares 27,997 Value ($000) $2,650 Avg Close — Range —
Q3 2022
Shares 28,742 Value ($000) $2,506 Avg Close — Range —
Q2 2022
Shares 29,739 Value ($000) $2,748 Avg Close — Range —
Q1 2022
Shares 31,880 Value ($000) $3,439 Avg Close — Range —
Q4 2021
Shares 33,180 Value ($000) $3,799 Avg Close — Range —
Q3 2021
Shares 5,861 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 5,702 Value ($000) $644 Avg Close — Range —
Q1 2021
Shares 5,820 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 5,820 Value ($000) $535 Avg Close — Range —
Q3 2020
Shares 6,299 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 3,932 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 3,832 Value ($000) $292 Avg Close — Range —