ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 4,336 Value ($000) $493 Avg Close Range
Q3 2025
Shares 4,491 Value ($000) $497 Avg Close Range
Q2 2025
Shares 4,830 Value ($000) $481 Avg Close Range
Q1 2025
Shares 5,386 Value ($000) $525 Avg Close Range
Q4 2024
Shares 5,426 Value ($000) $589 Avg Close Range
Q3 2024
Shares 5,688 Value ($000) $612 Avg Close Range
Q2 2024
Shares 6,232 Value ($000) $606 Avg Close Range
Q1 2024
Shares 6,378 Value ($000) $655 Avg Close Range
Q4 2023
Shares 6,549 Value ($000) $675 Avg Close Range
Q3 2023
Shares 7,225 Value ($000) $645 Avg Close Range